Ambassador Advisors, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

A detailed history of Ambassador Advisors, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Ambassador Advisors, LLC holds 4,102 shares of XMLV stock, worth $259,533. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,102

Previous 4,733 13.33%

Holding current value

$259,533

Previous $266,000 15.04%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.37 - $56.94 $33,676 - $35,929	-631 Reduced 13.33%	4,102 $226,000
Q1 2024 May 15, 2024	SELL	$52.35 - $56.4 $1,989 - $2,143	-38 Reduced 0.8%	4,733 $266,000
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $142 - $160	-3 Reduced 0.06%	4,771 $253,000
Q3 2023 Nov 14, 2023	SELL	$49.13 - $53.93 $2,947 - $3,235	-60 Reduced 1.24%	4,774 $234,000
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $16,103 - $17,052	-325 Reduced 6.3%	4,834 $250,000
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $33,356 - $38,099	-669 Reduced 11.48%	5,159 $270,000
Q4 2022 Feb 14, 2023	SELL	$48.1 - $55.93 $32,323 - $37,584	-672 Reduced 10.34%	5,828 $311,000
Q3 2022 Nov 18, 2022	SELL	$48.04 - $56.34 $3,362 - $3,943	-70 Reduced 1.07%	6,500 $312,000
Q2 2022 Aug 12, 2022	BUY	$49.21 - $57.04 $147 - $171	3 Added 0.05%	6,570 $338,000
Q1 2022 May 16, 2022	SELL	$52.6 - $58.44 $39,555 - $43,946	-752 Reduced 10.27%	6,567 $366,000
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $146,577 - $161,746	-2,763 Reduced 27.41%	7,319 $428,000
Q3 2021 Nov 16, 2021	SELL	$52.52 - $55.82 $58,087 - $61,736	-1,106 Reduced 9.89%	10,082 $529,000
Q2 2021 Aug 16, 2021	BUY	$52.66 - $54.94 $105 - $109	2 Added 0.02%	11,188 $598,000
Q1 2021 May 13, 2021	SELL	$47.42 - $52.93 $49,743 - $55,523	-1,049 Reduced 8.57%	11,186 $586,000
Q4 2020 Feb 17, 2021	SELL	$41.61 - $48.12 $75,688 - $87,530	-1,819 Reduced 12.94%	12,235 $589,000
Q3 2020 Nov 13, 2020	SELL	$40.45 - $44.44 $119,529 - $131,320	-2,955 Reduced 17.37%	14,054 $585,000
Q2 2020 Aug 13, 2020	SELL	$37.04 - $44.83 $426,367 - $516,038	-11,511 Reduced 40.36%	17,009 $704,000
Q1 2020 May 12, 2020	SELL	$33.01 - $55.48 $128,111 - $215,317	-3,881 Reduced 11.98%	28,520 $1.14 Million
Q4 2019 Jan 22, 2020	SELL	$51.51 - $54.17 $56,506 - $59,424	-1,097 Reduced 3.27%	32,401 $1.74 Million
Q3 2019 Nov 15, 2019	BUY	$50.07 - $52.71 $1.68 Million - $1.77 Million	33,498 New	33,498 $1.76 Million

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.43M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Ambassador Advisors, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History