LPL FINANCIAL LLC – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$92.58M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.17%
quarter
Invesco Russell 1000 Dynamic Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.61% | 354.96K shares | 9.57M | $39.06 | 2.37M |
| Q2 2022 | share | Increase | +16.59% | 286.74K shares | 729K | $41.19 | 2.01M |
| Q1 2022 | share | Decrease | -8.87% | -168.15K shares | -13.88M | $47.6 | 1.72M |
| Q4 2021 | share | Increase | +69.38% | 776.97K shares | 44.32M | $50.8 | 1.89M |
| Q3 2021 | share | Increase | +11.01% | 111.08K shares | 4.66M | $46.3 | 1.11M |
| Q2 2021 | share | Increase | +22.50% | 185.26K shares | 10.85M | $46.61 | 1.00M |
| Q1 2021 | share | Increase | +35.26% | 214.67K shares | 12.13M | $43.86 | 823.54K |
| Q4 2020 | share | Increase | +31.76% | 146.75K shares | 9.90M | $39.39 | 608.86K |
| Q3 2020 | share | Increase | +38.08% | 127.43K shares | 4.33M | $30.51 | 462.11K |
| Q2 2020 | share | Increase | +1027.39% | 304.99K shares | 9.18M | $29.17 | 334.67K |
| Q1 2020 | share | Increase | +66.14% | 11.81K shares | 174K | $25.43 | 29.68K |
| Q4 2019 | share | Decrease | -1.58% | -286 shares | 35K | $32.57 | 17.86K |
| Q3 2019 | share | Decrease | -9.61% | -1.93K shares | -33K | $30.02 | 18.15K |
| Q2 2019 | share | Increase | 0.00% | 20.08K shares | 596K | $28.61 | 20.08K |