Assetmark, Inc Invesco ETF Tr Ii S&P Midcap L Transaction History

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

A detailed history of Assetmark, Inc transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Assetmark, Inc holds 5,456 shares of XMLV stock, worth $338,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,456
Previous 120 4446.67%
Holding current value
$338,708
Previous $7,000 4700.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$59.15 - $62.71 $315,624 - $334,620
5,336 Added 4446.67%
5,456 $336,000
Q4 2024

Feb 06, 2025
BUY
$60.51 - $65.57 $7,200 - $7,802
119 Added 11900.0%
120 $7,000
Q2 2024

Aug 13, 2024
SELL
$53.37 - $56.94 $2,294 - $2,448
-43 Reduced 97.73%
1 $0
Q1 2024

May 06, 2024
BUY
$52.35 - $56.4 $2,303 - $2,481
44 New
44 $2,000
Q3 2023

Oct 27, 2023
BUY
$49.13 - $53.93 $13,854 - $15,208
282 New
282 $13,000

Others Institutions Holding XMLV

# of Institutions
215
Shares Held
7.66M
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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