Act Advisors, Llc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Act Advisors, Llc.

$206 Million
Q3 2024

A detailed history of Act Advisors, Llc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Act Advisors, Llc. holds 6,530 shares of XMLV stock, worth $408,255. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,530

Previous 6,984 6.5%

Holding current value

$408,255

Previous $385,000 3.38%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.31 - $61.04 $24,656 - $27,712	-454 Reduced 6.5%	6,530 $398,000
Q2 2024 Jul 24, 2024	SELL	$53.37 - $56.94 $35,384 - $37,751	-663 Reduced 8.67%	6,984 $385,000
Q1 2024 Apr 17, 2024	SELL	$52.35 - $56.4 $41,565 - $44,781	-794 Reduced 9.41%	7,647 $431,000
Q4 2023 Jan 30, 2024	SELL	$47.52 - $53.44 $44,383 - $49,912	-934 Reduced 9.96%	8,441 $448,000
Q3 2023 Oct 19, 2023	SELL	$49.13 - $53.93 $982 - $1,078	-20 Reduced 0.21%	9,375 $460,000
Q2 2023 Jul 27, 2023	SELL	$49.55 - $52.47 $126,600 - $134,060	-2,555 Reduced 21.38%	9,395 $486,000
Q1 2023 Apr 26, 2023	SELL	$49.86 - $56.95 $52,851 - $60,367	-1,060 Reduced 8.15%	11,950 $626,000
Q4 2022 Feb 08, 2023	SELL	$48.1 - $55.93 $79,365 - $92,284	-1,650 Reduced 11.26%	13,010 $695,000
Q3 2022 Oct 06, 2022	SELL	$48.04 - $56.34 $1,969 - $2,309	-41 Reduced 0.28%	14,660 $704,000
Q2 2022 Jul 20, 2022	BUY	$49.21 - $57.04 $2,706 - $3,137	55 Added 0.38%	14,701 $756,000
Q1 2022 Apr 28, 2022	SELL	$52.6 - $58.44 $8,942 - $9,934	-170 Reduced 1.15%	14,646 $817,000
Q4 2021 Jan 21, 2022	SELL	$53.05 - $58.54 $114,959 - $126,856	-2,167 Reduced 12.76%	14,816 $866,000
Q3 2021 Oct 18, 2021	SELL	$52.52 - $55.82 $1.26 Million - $1.34 Million	-23,943 Reduced 58.5%	16,983 $892,000
Q2 2021 Jul 07, 2021	SELL	$52.66 - $54.94 $129,964 - $135,591	-2,468 Reduced 5.69%	40,926 $2.2 Million
Q1 2021 Apr 29, 2021	SELL	$47.42 - $52.93 $483,067 - $539,197	-10,187 Reduced 19.01%	43,394 $2.27 Million
Q4 2020 Feb 08, 2021	BUY	$41.61 - $48.12 $2.23 Million - $2.58 Million	53,581 New	53,581 $2.58 Million

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

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