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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $836,969 - $941,238	-17,613 Reduced 80.42%	4,288 $228,000
Q3 2023 Oct 11, 2023	BUY	$49.13 - $53.93 $1.08 Million - $1.18 Million	21,901 New	21,901 $1.08 Million
Q1 2023 Apr 14, 2023	SELL	$49.86 - $56.95 $10,370 - $11,845	-208 Reduced 3.23%	6,225 $326,000
Q4 2022 Jan 31, 2023	BUY	$48.1 - $55.93 $41,943 - $48,770	872 Added 15.68%	6,433 $344,000
Q3 2022 Oct 25, 2022	BUY	$48.04 - $56.34 $267,150 - $313,306	5,561 New	5,561 $267,000
Q3 2021 Nov 01, 2021	SELL	$52.52 - $55.82 $365,434 - $388,395	-6,958 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$52.66 - $54.94 $55.8 Million - $58.2 Million	-1,058,997 Reduced 99.35%	6,958 $372,000
Q1 2021 Apr 27, 2021	BUY	$47.42 - $52.93 $48.8 Million - $54.5 Million	1,029,434 Added 2818.75%	1,065,955 $55.8 Million
Q4 2020 Feb 01, 2021	BUY	$41.61 - $48.12 $667,174 - $771,556	16,034 Added 78.26%	36,521 $1.76 Million
Q3 2020 Nov 06, 2020	BUY	$40.45 - $44.44 $265,230 - $291,393	6,557 Added 47.07%	20,487 $853,000
Q2 2020 Aug 05, 2020	SELL	$37.04 - $44.83 $589,269 - $713,200	-15,909 Reduced 53.32%	13,930 $576,000
Q1 2020 May 07, 2020	SELL	$33.01 - $55.48 $4.09 Million - $6.88 Million	-123,978 Reduced 80.6%	29,839 $1.19 Million
Q4 2019 Jan 15, 2020	BUY	$51.51 - $54.17 $5.43 Million - $5.71 Million	105,361 Added 217.44%	153,817 $8.28 Million
Q3 2019 Nov 05, 2019	BUY	$50.07 - $52.71 $2.01 Million - $2.12 Million	40,206 Added 487.35%	48,456 $2.55 Million
Q2 2019 Jul 22, 2019	BUY	$49.61 - $52.22 $59,333 - $62,455	1,196 Added 16.95%	8,250 $423,000
Q1 2019 May 14, 2019	BUY	$43.53 - $49.75 $307,060 - $350,936	7,054 New	7,054 $350,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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