Avant Capital LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Avant Capital LLC holds 10,787 shares of XMLV stock, worth $660,488. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,787

Previous 10,890 0.95%

Holding current value

$660,488

Previous $563,000 5.86%

% of portfolio

0.61%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$49.13 - $53.93 $5,060 - $5,554	-103 Reduced 0.95%	10,787 $530,000
Q2 2023 Aug 11, 2023	BUY	$49.55 - $52.47 $2,180 - $2,308	44 Added 0.41%	10,890 $563,000
Q1 2023 May 11, 2023	SELL	$49.86 - $56.95 $10,919 - $12,472	-219 Reduced 1.98%	10,846 $568,000
Q4 2022 Feb 14, 2023	SELL	$48.1 - $55.93 $24,531 - $28,524	-510 Reduced 4.41%	11,065 $591,000
Q3 2022 Nov 14, 2022	BUY	$48.04 - $56.34 $1,008 - $1,183	21 Added 0.18%	11,575 $556,000
Q2 2022 Aug 15, 2022	SELL	$49.21 - $57.04 $20,865 - $24,184	-424 Reduced 3.54%	11,554 $594,000
Q1 2022 May 16, 2022	SELL	$52.6 - $58.44 $37,293 - $41,433	-709 Reduced 5.59%	11,978 $668,000
Q4 2021 May 16, 2022	BUY	$53.05 - $58.54 $673,045 - $742,696	12,687 New	12,687 $742,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

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Avant Capital LLC Invesco ETF Tr Ii S&P Midcap L Transaction History