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

Accel Wealth Management

$263 Million
Q3 2024

A detailed history of Accel Wealth Management transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Accel Wealth Management holds 6,163 shares of XMLV stock, worth $374,772. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,163

Previous 6,668 7.57%

Holding current value

$374,772

Previous $368,000 2.17%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.31 - $61.04 $27,426 - $30,825	-505 Reduced 7.57%	6,163 $376,000
Q2 2024 Jul 12, 2024	BUY	$53.37 - $56.94 $34,583 - $36,897	648 Added 10.76%	6,668 $368,000
Q1 2024 Apr 19, 2024	SELL	$52.35 - $56.4 $6,177 - $6,655	-118 Reduced 1.92%	6,020 $339,000
Q4 2023 Jan 18, 2024	BUY	$47.52 - $53.44 $712 - $801	15 Added 0.24%	6,138 $326,000
Q3 2023 Oct 19, 2023	BUY	$49.13 - $53.93 $393 - $431	8 Added 0.13%	6,123 $301,000
Q2 2023 Jul 24, 2023	BUY	$49.55 - $52.47 $445 - $472	9 Added 0.15%	6,115 $316,000
Q1 2023 Apr 20, 2023	BUY	$49.86 - $56.95 $57,937 - $66,175	1,162 Added 23.5%	6,106 $319,000
Q4 2022 Jan 26, 2023	BUY	$48.1 - $55.93 $144 - $167	3 Added 0.06%	4,944 $0
Q3 2022 Oct 12, 2022	SELL	$48.04 - $56.34 $11,961 - $14,028	-249 Reduced 4.8%	4,941 $249,000
Q2 2022 Aug 03, 2022	BUY	$49.21 - $57.04 $295 - $342	6 Added 0.12%	5,190 $267,000
Q1 2022 Apr 29, 2022	SELL	$52.6 - $58.44 $4,997 - $5,551	-95 Reduced 1.8%	5,184 $293,000
Q4 2021 Jan 18, 2022	BUY	$53.05 - $58.54 $65,410 - $72,179	1,233 Added 30.47%	5,279 $309,000
Q3 2021 Nov 04, 2021	BUY	$52.52 - $55.82 $210 - $223	4 Added 0.1%	4,046 $212,000
Q2 2021 Aug 03, 2021	SELL	$52.66 - $54.94 $5,160 - $5,384	-98 Reduced 2.37%	4,042 $216,000
Q1 2021 May 10, 2021	SELL	$47.42 - $52.93 $40,733 - $45,466	-859 Reduced 17.18%	4,140 $217,000
Q4 2020 Jan 27, 2021	BUY	$41.61 - $48.12 $208,008 - $240,551	4,999 New	4,999 $241,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.82M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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