1900 Wealth Management LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

1900 Wealth Management LLC

  • $1.09 Billion
  • Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, 1900 Wealth Management LLC holds 16,388 shares of XMLV stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,388
Previous 16,372 0.1%
Holding current value
$1.02 Million
Previous $999,000 0.1%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$54.31 - $61.04 $868 - $976
16 Added 0.1%
16,388 $1 Million
Q3 2024

Nov 04, 2024
SELL
$54.31 - $61.04 $108 - $122
-2 Reduced 0.01%
16,372 $999,000
Q2 2024

Jul 26, 2024
BUY
$53.37 - $56.94 $106 - $113
2 Added 0.01%
16,374 $904,000
Q1 2024

Apr 24, 2024
SELL
$52.35 - $56.4 $18,427 - $19,852
-352 Reduced 2.1%
16,372 $923,000
Q4 2022

Feb 06, 2023
SELL
$48.1 - $55.93 $142,327 - $165,496
-2,959 Reduced 15.03%
16,724 $894,000
Q2 2022

Aug 01, 2022
SELL
$49.21 - $57.04 $3,346 - $3,878
-68 Reduced 0.34%
19,683 $1.01 Million
Q1 2022

Apr 27, 2022
SELL
$52.6 - $58.44 $33,085 - $36,758
-629 Reduced 3.09%
19,751 $1.1 Million
Q4 2021

Jan 31, 2022
SELL
$53.05 - $58.54 $125,251 - $138,212
-2,361 Reduced 10.38%
20,380 $1.19 Million
Q2 2021

Jul 20, 2021
SELL
$52.66 - $54.94 $156,716 - $163,501
-2,976 Reduced 11.57%
22,741 $1.22 Million
Q1 2021

Apr 26, 2021
SELL
$47.42 - $52.93 $506,967 - $565,874
-10,691 Reduced 29.36%
25,717 $1.35 Million
Q4 2020

Feb 05, 2021
BUY
$41.61 - $48.12 $1.51 Million - $1.75 Million
36,408 New
36,408 $1.75 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
Track This Portfolio

Track 1900 Wealth Management LLC Portfolio

Follow 1900 Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email