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 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,405
Previous 16,388 0.1%
Holding current value
$1 Million
Previous $1 Million 0.3%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
219
Shares Held
7.41M
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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