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 $663,939. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,787

Previous 10,890 0.95%

Holding current value

$663,939

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

201

Shares Held

7.43M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avant Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avant Capital LLC with notifications on news.

Account

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