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RZGRZG
31 quarters

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

LPL Financial LLC holds 99,485 shares of RZG (INVESCO EXCHANGE TRADED FD T), worth $7.2M as of 2026-Q2. The position was decreased (-3.9% shares). RZG represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$7.2M

Current Shares

99,485

Total Value Change

-$1.8M

Total Shares Change

+13,073

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
99,485
-3.9%
$7.2M0.0%$72.69
0
2026-Q1
Decreased
103,507
-2.5%
$5.9M0.0%$58.70
0
2025-Q4
Increased
106,120
+1.7%
$5.8M0.0%$55.21
28
2025-Q3
Decreased
104,335
-17.4%
$5.7M0.0%$54.39
0
2025-Q2
Decreased
126,349
-1.8%
$6.4M0.0%$50.45
0
2025-Q1
Increased
128,661
+0.0%
$6M0.0%$46.14
27
2024-Q4
Decreased
128,620
-4.7%
$6.4M0.0%$49.48
0
2024-Q3
Increased
135,000
+17.0%
$6.9M0.0%$51.05
32
2024-Q2
Increased
115,371
+8.6%
$5.5M0.0%$47.00
29
2024-Q1
Increased
106,196
+4.7%
$5.2M0.0%$48.09
28
2023-Q4
Increased
101,401
+4.4%
$4.6M0.0%$44.92
28
2023-Q3
Increased
97,106
+200.8%
$3.9M0.0%$39.59
43
2023-Q2
Decreased
32,278
-0.8%
$4.1M0.0%$41.28
0
2023-Q1
Decreased
32,534
-9.8%
$3.8M0.0%$37.71
0
2022-Q4
Decreased
36,069
-61.9%
$4.2M0.0%$37.70
0
2022-Q3
Decreased
94,561
-2.1%
$10.4M0.0%$35.39
0
2022-Q2
Increased
96,641
+208.2%
$11.1M0.0%$37.04
45
2022-Q1
Increased
31,359
+3.2%
$4.4M0.0%$45.78
28
2021-Q4
Decreased
30,398
-2.6%
$5.1M0.0%$53.12
0
2021-Q3
Increased
31,226
+75.8%
$5M0.0%$51.47
41
2021-Q2
Decreased
17,766
-6.0%
$2.9M0.0%$52.08
0
2021-Q1
Decreased
18,889
-2.0%
$3M0.0%$49.77
0
2020-Q4
Increased
19,277
+16.4%
$2.7M0.0%$44.12
30
2020-Q3
Decreased
16,558
-2.7%
$1.8M0.0%$33.66
0
2020-Q2
Increased
17,017
+4.6%
$1.7M0.0%$31.34
27
2020-Q1
Decreased
16,275
-16.7%
$1.2M0.0%$24.24
0
2019-Q4
Decreased
19,539
-76.3%
$2.3M0.0%$37.22
0
2019-Q3
Increased
82,376
+17.3%
$8.8M0.0%$33.58
32
2019-Q2
Decreased
70,219
-13.3%
$7.8M0.0%$35.00
0
2019-Q1
Decreased
81,033
-6.2%
$9.2M0.0%$35.58
0
2018-Q4
New
86,412
-
$9M0.0%$32.54
38

Other major holders of RZG: SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC

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