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

Acg Wealth

$437 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Oct 07, 2020	SELL	$37.04 - $44.83 $206,831 - $250,330	-5,584 Closed	0 $0
Q1 2020 Oct 07, 2020	SELL	$33.01 - $55.48 $47,798 - $80,335	-1,448 Reduced 20.59%	5,584 $222,000
Q4 2019 Feb 13, 2020	BUY	$51.51 - $54.17 $2,575 - $2,708	50 Added 0.72%	7,032 $378,000
Q3 2019 Oct 30, 2019	SELL	$50.07 - $52.71 $49,268 - $51,866	-984 Reduced 12.35%	6,982 $367,000
Q2 2019 Aug 06, 2019	BUY	$49.61 - $52.22 $2,232 - $2,349	45 Added 0.57%	7,966 $408,000
Q1 2019 Apr 25, 2019	BUY	$43.53 - $49.75 $18,413 - $21,044	423 Added 5.64%	7,921 $393,000
Q4 2018 Jan 14, 2019	BUY	$42.36 - $48.68 $2,245 - $2,580	53 Added 0.71%	7,498 $333,000
Q3 2018 Oct 09, 2018	BUY	$47.0 - $49.42 $349,915 - $367,931	7,445 New	7,445 $361,000

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

$34.2 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$31.5 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$28 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$26.6 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$23.5 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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