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Capital Group Divid Value Etf Shs Creation Unit shares owned by LPL Financial

Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by LPL Financial from 13F filings

Historical chart of LPL Financial investment in Capital Group Divid Value Etf Shs Creation Unit

Tip: Access up to 7 years of quarterly data

All positions including Capital Group Divid Value Etf Shs Creation Unit held by LPL Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by LPL Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $589M 16M 36.44
2024-06-30 $421M 13M 33.00
2024-03-31 $359M 11M 32.50
2023-09-30 $180M 6.8M 26.47
2023-06-30 $152M 5.6M 27.04
2023-03-31 $85M 3.4M 24.94
2022-12-31 $67M 2.8M 23.59
2022-09-30 $22M 1.1M 20.42
2022-06-30 $11M 471k 22.32