9258 Wealth Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$52.66 - $54.94 $227,227 - $237,066	-4,315 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$47.42 - $52.93 $189,016 - $210,978	-3,986 Reduced 48.02%	4,315 $226,000
Q4 2020 Feb 10, 2021	SELL	$41.61 - $48.12 $95,037 - $109,906	-2,284 Reduced 21.58%	8,301 $399,000
Q3 2020 Nov 13, 2020	SELL	$40.45 - $44.44 $115,161 - $126,520	-2,847 Reduced 21.2%	10,585 $440,000
Q2 2020 Aug 13, 2020	SELL	$37.04 - $44.83 $7,704 - $9,324	-208 Reduced 1.52%	13,432 $556,000
Q1 2020 May 05, 2020	BUY	$33.01 - $55.48 $23,239 - $39,057	704 Added 5.44%	13,640 $573,000
Q4 2019 Feb 06, 2020	BUY	$51.51 - $54.17 $108,480 - $114,082	2,106 Added 19.45%	12,936 $696,000
Q3 2019 Nov 07, 2019	BUY	$50.07 - $52.71 $86,220 - $90,766	1,722 Added 18.91%	10,830 $570,000
Q2 2019 Aug 07, 2019	BUY	$49.61 - $52.22 $200,870 - $211,438	4,049 Added 80.04%	9,108 $467,000
Q1 2019 May 07, 2019	BUY	$43.53 - $49.75 $220,218 - $251,685	5,059 New	5,059 $251,000

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

Ticker XMLV
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