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 $682,709. This represents 0.61% of its overall portfolio holdings.

Number of Shares
10,787
Previous 10,890 0.95%
Holding current value
$682,709
Previous $563,000 5.86%
% of portfolio
0.61%
Previous 0.62%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P MIDCAP L


  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
Track This Portfolio

Track Avant Capital LLC Portfolio

Follow Avant Capital LLC and customize your updates to receive the information that matters most to you.

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.