Atria Investments LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$33.01 - $55.48 $833,964 - $1.4 Million	-25,264 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$51.51 - $54.17 $540,958 - $568,893	-10,502 Reduced 29.36%	25,264 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $52.71 $20,028 - $21,084	-400 Reduced 1.11%	35,766 $1.88 Million
Q2 2019 Aug 26, 2019	SELL	$49.61 - $52.22 $1.59 Million - $1.67 Million	-31,995 Reduced 46.94%	36,166 $1.85 Million
Q2 2019 Aug 09, 2019	SELL	$49.61 - $52.22 $1.3 Million - $1.37 Million	-26,226 Reduced 27.79%	68,161 $3.13 Million
Q1 2019 May 15, 2019	BUY	$43.53 - $49.75 $4.11 Million - $4.7 Million	94,387 New	94,387 $4.69 Million
Q4 2018 Feb 12, 2019	SELL	$42.36 - $48.68 $190,831 - $219,303	-4,505 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$47.0 - $49.42 $7.02 Million - $7.38 Million	-149,398 Reduced 97.07%	4,505 $216,000
Q2 2018 Jul 13, 2018	BUY	$43.86 - $47.1 $6.75 Million - $7.25 Million	153,903 New	153,903 $7.24 Million

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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