Ausdal Financial Partners, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Ausdal Financial Partners, Inc.

$880 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$47.52 - $53.44 $21,669 - $24,368	-456 Reduced 7.45%	5,661 $301,000
Q3 2023 Nov 08, 2023	SELL	$49.13 - $53.93 $12,872 - $14,129	-262 Reduced 4.11%	6,117 $300,000
Q2 2023 Jul 31, 2023	BUY	$49.55 - $52.47 $891 - $944	18 Added 0.28%	6,379 $330,000
Q1 2023 May 04, 2023	BUY	$49.86 - $56.95 $897 - $1,025	18 Added 0.28%	6,361 $333,000
Q4 2022 Feb 03, 2023	BUY	$48.1 - $55.93 $529 - $615	11 Added 0.17%	6,343 $339,000
Q3 2022 Nov 09, 2022	SELL	$48.04 - $56.34 $10,232 - $12,000	-213 Reduced 3.25%	6,332 $304,000
Q2 2022 Aug 09, 2022	SELL	$49.21 - $57.04 $17,912 - $20,762	-364 Reduced 5.27%	6,545 $336,000
Q1 2022 May 04, 2022	BUY	$52.6 - $58.44 $210 - $233	4 Added 0.06%	6,909 $386,000
Q4 2021 Feb 08, 2022	SELL	$53.05 - $58.54 $104,243 - $115,031	-1,965 Reduced 22.15%	6,905 $404,000
Q3 2021 Nov 01, 2021	BUY	$52.52 - $55.82 $127,150 - $135,140	2,421 Added 37.54%	8,870 $466,000
Q2 2021 Jul 19, 2021	SELL	$52.66 - $54.94 $174,778 - $182,345	-3,319 Reduced 33.98%	6,449 $345,000
Q1 2021 May 05, 2021	BUY	$47.42 - $52.93 $25,559 - $28,529	539 Added 5.84%	9,768 $511,000
Q4 2020 Feb 01, 2021	BUY	$41.61 - $48.12 $582 - $673	14 Added 0.15%	9,229 $444,000
Q3 2020 Nov 04, 2020	SELL	$40.45 - $44.44 $143,152 - $157,273	-3,539 Reduced 27.75%	9,215 $384,000
Q2 2020 Aug 06, 2020	BUY	$37.04 - $44.83 $60,930 - $73,745	1,645 Added 14.81%	12,754 $528,000
Q1 2020 May 04, 2020	SELL	$33.01 - $55.48 $48,821 - $82,054	-1,479 Reduced 11.75%	11,109 $453,000
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $182,860 - $192,303	3,550 Added 39.28%	12,588 $683,000
Q3 2019 Nov 19, 2019	BUY	$50.07 - $52.71 $154,465 - $162,610	3,085 Added 51.82%	9,038 $475,000
Q2 2019 Aug 05, 2019	BUY	$49.61 - $52.22 $295,328 - $310,865	5,953 New	5,953 $311,000

Others Institutions Holding XMLV

# of Institutions

200

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$34.1 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$31.4 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$27.9 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$26.5 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$23.4 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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