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PCYPCY
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO EXCH TRADED FD TR II

LPL Financial LLC holds 597,579 shares of PCY (INVESCO EXCH TRADED FD TR II), worth $12.9M as of 2026-Q2. The position was increased (+9.2% shares). PCY represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$12.9M

Current Shares

597,579

Total Value Change

+$5.5M

Total Shares Change

+316,723

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
597,579
+9.2%
$12.9M0.0%$21.54
31
2026-Q1
Decreased
547,382
-34.9%
$11.4M0.0%$20.49
0
2025-Q4
Increased
841,399
+7.0%
$18.2M0.0%$20.93
30
2025-Q3
Increased
786,472
+9.3%
$17M0.0%$20.53
31
2025-Q2
Increased
719,257
+5.1%
$14.7M0.0%$19.17
30
2025-Q1
Decreased
684,397
-8.9%
$13.8M0.0%$18.61
0
2024-Q4
Increased
751,226
+14.8%
$14.9M0.0%$18.00
32
2024-Q3
Increased
654,497
+4.5%
$14.1M0.0%$19.21
29
2024-Q2
Increased
626,482
+23.5%
$12.5M0.0%$17.59
34
2024-Q1
Decreased
507,157
-60.2%
$10.4M0.0%$17.70
0
2023-Q4
Increased
1.3M
+140.7%
$26.3M0.0%$17.55
46
2023-Q3
Decreased
529,646
-0.6%
$9.7M0.0%$15.25
0
2023-Q2
Increased
532,743
+14.8%
$10.4M0.0%$15.98
32
2023-Q1
Increased
463,927
+32.0%
$8.9M0.0%$15.46
35
2022-Q4
Decreased
351,428
-4.9%
$6.6M0.0%$14.81
0
2022-Q3
Increased
369,581
+3.3%
$6.3M0.0%$13.22
28
2022-Q2
Increased
357,826
+5.0%
$6.6M0.0%$14.21
29
2022-Q1
Decreased
340,827
-32.1%
$7.7M0.0%$17.05
0
2021-Q4
Decreased
501,867
-1.8%
$13.2M0.0%$19.61
0
2021-Q3
Increased
511,048
+2.1%
$13.6M0.0%$19.61
29
2021-Q2
Increased
500,657
+3.4%
$13.8M0.0%$20.15
29
2021-Q1
Increased
484,008
+17.3%
$13M0.0%$19.31
33
2020-Q4
Increased
412,698
+27.5%
$11.9M0.0%$20.57
35
2020-Q3
Increased
323,628
+0.9%
$8.8M0.0%$19.13
28
2020-Q2
Decreased
320,719
-3.5%
$8.6M0.0%$18.71
0
2020-Q1
Decreased
332,513
-48.8%
$8M0.0%$16.48
0
2019-Q4
Increased
649,087
+6.0%
$19.2M0.0%$20.11
30
2019-Q3
Increased
612,408
+80.5%
$17.9M0.0%$19.58
43
2019-Q2
Decreased
339,245
-1.4%
$9.9M0.0%$19.27
0
2019-Q1
Increased
343,963
+22.5%
$9.6M0.0%$18.34
33
2018-Q4
New
280,856
-
$7.4M0.0%$17.09
38

Other major holders of PCY: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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