Focus Financial Network, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jul 24, 2024	SELL	$48.1 - $55.93 $2.6 Million - $3.02 Million	-54,082 Closed	0 $0
Q3 2022 Jul 24, 2024	SELL	$48.04 - $56.34 $198,165 - $232,402	-4,125 Closed	0 $0
Q2 2022 Jul 24, 2024	SELL	$49.21 - $57.04 $442 - $513	-9 Reduced 0.22%	4,125 $212 Million
Q1 2022 Jul 24, 2024	SELL	$52.6 - $58.44 $453,727 - $504,103	-8,626 Reduced 67.6%	4,134 $231 Million
Q4 2021 Jul 24, 2024	BUY	$53.05 - $58.54 $64,880 - $71,594	1,223 Added 10.6%	12,760 $746 Million
Q3 2021 Jul 24, 2024	BUY	$52.52 - $55.82 $5,777 - $6,140	110 Added 0.96%	11,537 $606 Million
Q2 2021 Jul 24, 2024	BUY	$52.66 - $54.94 $10,532 - $10,988	200 Added 1.78%	11,427 $611 Million
Q1 2021 Jul 24, 2024	SELL	$47.42 - $52.93 $429,151 - $479,016	-9,050 Reduced 44.63%	11,227 $588 Million
Q4 2020 Jul 24, 2024	SELL	$41.61 - $48.12 $115,176 - $133,196	-2,768 Reduced 12.01%	20,277 $976 Million
Q3 2020 Jul 24, 2024	SELL	$40.45 - $44.44 $78,392 - $86,124	-1,938 Reduced 7.76%	23,045 $960 Million
Q2 2020 Jul 24, 2024	SELL	$37.04 - $44.83 $643,495 - $778,831	-17,373 Reduced 41.02%	24,983 $1.03 Billion
Q1 2020 Jul 24, 2024	BUY	$33.01 - $55.48 $1.4 Million - $2.35 Million	42,356 New	42,356 $1.69 Billion
Q4 2019 Jul 24, 2024	BUY	$51.51 - $54.17 $771,568 - $811,412	14,979 Added 38.31%	54,082 $2.91 Billion
Q3 2019 Jul 24, 2024	BUY	$50.07 - $52.71 $378,178 - $398,118	7,553 Added 23.94%	39,103 $2.06 Billion
Q2 2019 Jul 24, 2024	BUY	$49.61 - $52.22 $299,793 - $315,565	6,043 Added 23.69%	31,550 $1.62 Billion
Q1 2019 Jul 24, 2024	BUY	$43.53 - $49.75 $1.11 Million - $1.27 Million	25,507 New	25,507 $1.27 Billion

Others Institutions Holding XMLV

# of Institutions

200

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$34.1 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$31.4 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$27.9 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$26.5 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$23.4 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

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