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

1900 Wealth Management LLC

$1.11 Billion
Q4 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 16,405 shares of XMLV stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,405

Previous 16,388 0.1%

Holding current value

$1.02 Million

Previous $1 Million 0.3%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$60.51 - $65.57 $1,028 - $1,114	17 Added 0.1%	16,405 $997,000
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

7.27M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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