Ashton Thomas Private Wealth, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 8,149 shares of XMLV stock, worth $515,587. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,149

Previous 7,998 1.89%

Holding current value

$515,587

Previous $442 Million 12.61%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$54.31 - $61.04 $8,200 - $9,217	151 Added 1.89%	8,149 $497 Million
Q2 2024 Aug 06, 2024	BUY	$53.37 - $56.94 $3,629 - $3,871	68 Added 0.86%	7,998 $442 Million
Q1 2024 Apr 19, 2024	SELL	$52.35 - $56.4 $3,088 - $3,327	-59 Reduced 0.74%	7,930 $447 Million
Q4 2023 Apr 19, 2024	BUY	$47.52 - $53.44 $22,667 - $25,490	477 Added 6.35%	7,989 $425 Million
Q3 2023 Apr 19, 2024	SELL	$49.13 - $53.93 $293,551 - $322,231	-5,975 Reduced 44.3%	7,512 $369 Million
Q2 2023 Apr 22, 2024	SELL	$49.55 - $52.47 $85,919 - $90,982	-1,734 Reduced 15.78%	9,254 $479 Million
Q1 2023 Apr 22, 2024	BUY	$49.86 - $56.95 $152,471 - $174,153	3,058 Added 38.56%	10,988 $576 Million
Q4 2022 Apr 19, 2024	BUY	$48.1 - $55.93 $134,102 - $155,932	2,788 Added 26.06%	13,487 $721 Million
Q3 2022 Apr 19, 2024	SELL	$48.04 - $56.34 $59,857 - $70,199	-1,246 Reduced 10.43%	10,699 $514 Million
Q2 2022 Apr 19, 2024	BUY	$49.21 - $57.04 $62,595 - $72,554	1,272 Added 11.92%	11,945 $614 Million
Q4 2021 Apr 19, 2024	BUY	$53.05 - $58.54 $61,750 - $68,140	1,164 Added 12.24%	10,673 $624 Million
Q3 2021 Apr 19, 2024	BUY	$52.52 - $55.82 $35,240 - $37,455	671 Added 7.59%	9,509 $499 Million
Q2 2021 Apr 19, 2024	BUY	$52.66 - $54.94 $465,409 - $485,559	8,838 New	8,838 $473 Million
Q2 2019 Apr 19, 2024	SELL	$49.61 - $52.22 $9.96 Million - $10.5 Million	-200,859 Closed	0 $0
Q1 2019 Apr 19, 2024	BUY	$43.53 - $49.75 $8.74 Million - $9.99 Million	200,859 New	200,859 $9.98 Billion

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.43M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Ashton Thomas Private Wealth, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History