Ownership history in LPL Financial LLC · 23 quarters on record
This page tracks every 13F SEC filing in which LPL Financial LLC reported a position in INVESCO EXCH TRADED FD TR II (PBTP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 792,145 | +4,571 | +0.6% | 0.01% | $20.5M | $25.92 |
| 2025 Q3 | ADDED | 787,574 | +128,034 | +19.4% | 0.01% | $20.6M | $25.84 |
| 2025 Q2 | ADDED | 659,540 | +152,332 | +30.0% | 0.01% | $17.1M | $25.44 |
| 2025 Q1 | REDUCED | 507,208 | -55,073 | -9.8% | 0.01% | $13.2M | $25.19 |
| 2024 Q4 | REDUCED | 562,281 | -64,850 | -10.3% | 0.01% | $14.3M | $24.45 |
| 2024 Q3 | REDUCED | 627,131 | -76,530 | -10.9% | 0.01% | $16.0M | $24.47 |
| 2024 Q2 | ADDED | 703,661 | +20,290 | +3.0% | 0.01% | $17.6M | $23.89 |
| 2024 Q1 | REDUCED | 683,371 | -74,290 | -9.8% | 0.01% | $17.1M | $23.54 |
| 2023 Q4 | REDUCED | 757,661 | -54,876 | -6.8% | 0.01% | $18.9M | $23.35 |
| 2023 Q3 | REDUCED | 812,537 | -22,540 | -2.7% | 0.01% | $19.8M | $22.78 |
As of 2025 Q4 — sorted by position size