Brown, Lisle/Cummings, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Brown, Lisle/Cummings, Inc.

  • $329 Billion
  • Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 2,892 shares of XMLV stock, worth $187,343. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,892
Previous 2,888 0.14%
Holding current value
$187,343
Previous $160 Million 10.69%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$54.31 - $61.04 $217 - $244
4 Added 0.14%
2,892 $177 Million
Q2 2024

Jul 17, 2024
BUY
$53.37 - $56.94 $266 - $284
5 Added 0.17%
2,888 $160 Million
Q1 2024

Jun 28, 2024
BUY
$52.35 - $56.4 $261 - $282
5 Added 0.17%
2,883 $163 Million
Q4 2023

Jun 28, 2024
BUY
$47.52 - $53.44 $142 - $160
3 Added 0.1%
2,878 $153 Million
Q3 2023

Jun 28, 2024
BUY
$49.13 - $53.93 $245 - $269
5 Added 0.17%
2,875 $141 Million
Q2 2023

Jun 28, 2024
BUY
$49.55 - $52.47 $297 - $314
6 Added 0.21%
2,870 $148 Million
Q1 2023

Jun 28, 2024
BUY
$49.86 - $56.95 $50,109 - $57,234
1,005 Added 54.06%
2,864 $150 Million
Q4 2022

Jun 28, 2024
BUY
$48.1 - $55.93 $50,697 - $58,950
1,054 Added 130.93%
1,859 $99.4 Million
Q3 2022

Jun 28, 2024
BUY
$48.04 - $56.34 $240 - $281
5 Added 0.63%
805 $38.7 Million
Q2 2022

Jun 28, 2024
BUY
$49.21 - $57.04 $39,368 - $45,632
800 New
800 $41.1 Million

Others Institutions Holding XMLV

# of Institutions
202
Shares Held
7.26M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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