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Showing 8 of 31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO EXCHANGE TRADED FD T

LPL Financial LLC holds 580,110 shares of PTF (INVESCO EXCHANGE TRADED FD T), worth $79.1M as of 2026-Q2. The position was increased (+2.8% shares). PTF represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$79.1M

Current Shares

580,110

Total Value Change

+$42.5M

Total Shares Change

+3,415

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
580,110
+2.8%
$79.1M0.0%$136.31
31
2026-Q1
Increased
564,327
+8.0%
$48.7M0.0%$90.41
32
2025-Q4
Decreased
522,525
-2.9%
$40M0.0%$76.94
0
2025-Q3
Decreased
538,123
-7.0%
$40.3M0.0%$74.73
0
2025-Q2
Decreased
578,813
-7.0%
$39.5M0.0%$67.73
0
2025-Q1
Decreased
622,342
-0.8%
$36.7M0.0%$59.56
0
2024-Q4
Increased
627,147
+8.8%
$45.5M0.0%$73.01
32
2024-Q3
Increased
576,695
+0.6%
$36.6M0.0%$63.41
29

Other major holders of PTF: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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