Allworth Financial LP Invesco ETF Tr Ii S&P Midcap L Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Allworth Financial LP holds 3,467 shares of XMLV stock, worth $219,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,467
Previous 3,467 -0.0%
Holding current value
$219,357
Previous $191,000 10.47%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$52.35 - $56.4 $104 - $112
-2 Reduced 0.06%
3,467 $195,000
Q4 2023

Jan 24, 2024
SELL
$47.52 - $53.44 $81,686 - $91,863
-1,719 Reduced 33.13%
3,469 $184,000
Q3 2023

Oct 31, 2023
BUY
$49.13 - $53.93 $203,447 - $223,324
4,141 Added 395.51%
5,188 $255,000
Q4 2022

Jan 13, 2023
SELL
$48.1 - $55.93 $36,267 - $42,171
-754 Reduced 41.87%
1,047 $0
Q3 2022

Oct 18, 2022
SELL
$48.04 - $56.34 $11,241 - $13,183
-234 Reduced 11.5%
1,801 $87,000
Q2 2022

Jul 13, 2022
SELL
$49.21 - $57.04 $38,088 - $44,148
-774 Reduced 27.55%
2,035 $105,000
Q1 2022

Apr 22, 2022
SELL
$52.6 - $58.44 $91,103 - $101,218
-1,732 Reduced 38.14%
2,809 $156,000
Q4 2021

Jan 21, 2022
SELL
$53.05 - $58.54 $51,882 - $57,252
-978 Reduced 17.72%
4,541 $265,000
Q3 2021

Nov 02, 2021
BUY
$52.52 - $55.82 $289,857 - $308,070
5,519 New
5,519 $290,000
Q1 2021

Apr 29, 2021
SELL
$47.42 - $52.93 $3,319 - $3,705
-70 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$41.61 - $48.12 $2,912 - $3,368
70 New
70 $3,000
Q3 2019

Oct 09, 2019
SELL
$50.07 - $52.71 $41,958 - $44,170
-838 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$43.53 - $49.75 $36,478 - $41,690
838 New
838 $42,000

Others Institutions Holding XMLV

# of Institutions
201
Shares Held
7.43M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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