Aspire Wealth Management Corp Invesco ETF Tr Ii S&P Midcap L Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$52.35 - $56.4 $22,562 - $24,308	-431 Reduced 9.52%	4,096 $231,000
Q4 2023 Jan 22, 2024	SELL	$47.52 - $53.44 $10,739 - $12,077	-226 Reduced 4.75%	4,527 $240,000
Q3 2023 Oct 30, 2023	BUY	$49.13 - $53.93 $1,129 - $1,240	23 Added 0.49%	4,753 $233,000
Q2 2023 Jul 27, 2023	SELL	$49.55 - $52.47 $840,566 - $890,101	-16,964 Reduced 78.2%	4,730 $244,000
Q1 2023 May 04, 2023	SELL	$49.86 - $56.95 $125,497 - $143,343	-2,517 Reduced 10.4%	21,694 $1.14 Million
Q4 2022 Feb 06, 2023	SELL	$48.1 - $55.93 $117,893 - $137,084	-2,451 Reduced 9.19%	24,211 $1.3 Million
Q3 2022 Nov 09, 2022	SELL	$48.04 - $56.34 $267,438 - $313,644	-5,567 Reduced 17.27%	26,662 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$49.21 - $57.04 $513,801 - $595,554	-10,441 Reduced 24.47%	32,229 $1.66 Million
Q1 2022 May 03, 2022	SELL	$52.6 - $58.44 $2.07 Million - $2.3 Million	-39,319 Reduced 47.96%	42,670 $2.38 Million
Q4 2021 Mar 14, 2022	BUY	$53.05 - $58.54 $4.35 Million - $4.8 Million	81,989 New	81,989 $4.79 Million

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.32M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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