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PIEPIE
31 quarters

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

LPL Financial LLC holds 294,694 shares of PIE (INVESCO EXCH TRADED FD TR II), worth $9.8M as of 2026-Q2. The position was increased (+9.3% shares). PIE represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$9.8M

Current Shares

294,694

Total Value Change

+$9.2M

Total Shares Change

+255,604

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
294,694
+9.3%
$9.8M0.0%$33.40
30
2026-Q1
Increased
269,594
+327.0%
$7M0.0%$26.77
44
2025-Q4
Decreased
63,140
-8.0%
$1.5M0.0%$23.90
0
2025-Q3
Decreased
68,612
-12.7%
$1.7M0.0%$23.82
0
2025-Q2
Decreased
78,611
-25.0%
$1.6M0.0%$20.46
0
2025-Q1
Decreased
104,800
-7.2%
$1.9M0.0%$17.94
0
2024-Q4
Decreased
112,946
-6.7%
$2.2M0.0%$18.90
0
2024-Q3
Decreased
121,009
-12.4%
$2.5M0.0%$20.62
0
2024-Q2
Decreased
138,108
-4.4%
$2.9M0.0%$20.66
0
2024-Q1
Increased
144,473
+4.0%
$3M0.0%$19.93
27
2023-Q4
Increased
138,903
+27.3%
$2.7M0.0%$18.81
33
2023-Q3
Increased
109,144
+1.4%
$2M0.0%$17.67
26
2023-Q2
Decreased
107,645
-29.0%
$2M0.0%$17.46
0
2023-Q1
Decreased
151,655
-14.3%
$2.8M0.0%$17.36
0
2022-Q4
Decreased
176,868
-57.3%
$3.1M0.0%$16.55
0
2022-Q3
Increased
413,857
+3.8%
$6.8M0.0%$15.33
28
2022-Q2
Increased
398,660
+96.3%
$7.5M0.0%$17.53
44
2022-Q1
Increased
203,060
+49.5%
$4.7M0.0%$21.35
37
2021-Q4
Increased
135,791
+53.0%
$3.5M0.0%$23.23
37
2021-Q3
Decreased
88,746
-33.6%
$2.2M0.0%$21.43
0
2021-Q2
Decreased
133,731
-31.0%
$3.7M0.0%$24.09
0
2021-Q1
Increased
193,757
+23.6%
$4.7M0.0%$21.26
33
2020-Q4
Increased
156,727
+320.6%
$3.6M0.0%$20.38
43
2020-Q3
Increased
37,266
+30.7%
$718,0000.0%$16.91
31
2020-Q2
Decreased
28,518
-25.7%
$513,0000.0%$15.74
0
2020-Q1
Decreased
38,400
-18.0%
$560,0000.0%$12.82
0
2019-Q4
Increased
46,831
+14.3%
$897,0000.0%$16.76
28
2019-Q3
Decreased
40,987
-2.3%
$717,0000.0%$15.09
0
2019-Q2
Increased
41,960
+6.0%
$744,0000.0%$15.27
26
2019-Q1
Increased
39,588
+1.3%
$673,0000.0%$14.58
25
2018-Q4
New
39,090
-
$608,0000.0%$13.31
34

Other major holders of PIE: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN

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