Ashton Thomas Private Wealth, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Ashton Thomas Private Wealth, LLC

  • $1.83 Trillion
  • Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 7,998 shares of XMLV stock, worth $485,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,998
Previous 7,930 0.86%
Holding current value
$485,878
Previous $447 Million 1.23%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$53.37 - $56.94 $3,629 - $3,871
68 Added 0.86%
7,998 $442 Million
Q1 2024

Apr 19, 2024
SELL
$52.35 - $56.4 $3,088 - $3,327
-59 Reduced 0.74%
7,930 $447 Million
Q4 2023

Apr 19, 2024
BUY
$47.52 - $53.44 $22,667 - $25,490
477 Added 6.35%
7,989 $425 Million
Q3 2023

Apr 19, 2024
SELL
$49.13 - $53.93 $293,551 - $322,231
-5,975 Reduced 44.3%
7,512 $369 Million
Q2 2023

Apr 22, 2024
SELL
$49.55 - $52.47 $85,919 - $90,982
-1,734 Reduced 15.78%
9,254 $479 Million
Q1 2023

Apr 22, 2024
BUY
$49.86 - $56.95 $152,471 - $174,153
3,058 Added 38.56%
10,988 $576 Million
Q4 2022

Apr 19, 2024
BUY
$48.1 - $55.93 $134,102 - $155,932
2,788 Added 26.06%
13,487 $721 Million
Q3 2022

Apr 19, 2024
SELL
$48.04 - $56.34 $59,857 - $70,199
-1,246 Reduced 10.43%
10,699 $514 Million
Q2 2022

Apr 19, 2024
BUY
$49.21 - $57.04 $62,595 - $72,554
1,272 Added 11.92%
11,945 $614 Million
Q4 2021

Apr 19, 2024
BUY
$53.05 - $58.54 $61,750 - $68,140
1,164 Added 12.24%
10,673 $624 Million
Q3 2021

Apr 19, 2024
BUY
$52.52 - $55.82 $35,240 - $37,455
671 Added 7.59%
9,509 $499 Million
Q2 2021

Apr 19, 2024
BUY
$52.66 - $54.94 $465,409 - $485,559
8,838 New
8,838 $473 Million
Q2 2019

Apr 19, 2024
SELL
$49.61 - $52.22 $9.96 Million - $10.5 Million
-200,859 Closed
0 $0
Q1 2019

Apr 19, 2024
BUY
$43.53 - $49.75 $8.74 Million - $9.99 Million
200,859 New
200,859 $9.98 Billion

Others Institutions Holding XMLV

# of Institutions
201
Shares Held
7.63M
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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