Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$47.42 - $52.93 $1,375 - $1,534	-29 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$40.45 - $44.44 $196,910 - $216,333	-4,868 Reduced 99.41%	29 $1,000
Q2 2020 Aug 14, 2020	SELL	$37.04 - $44.83 $4,000 - $4,841	-108 Reduced 2.16%	4,897 $203,000
Q1 2020 May 07, 2020	SELL	$33.01 - $55.48 $24,130 - $40,555	-731 Reduced 12.74%	5,005 $199,000
Q4 2019 Feb 06, 2020	SELL	$51.51 - $54.17 $14,010 - $14,734	-272 Reduced 4.53%	5,736 $309,000
Q3 2019 Nov 05, 2019	BUY	$50.07 - $52.71 $66,242 - $69,735	1,323 Added 28.24%	6,008 $316,000
Q2 2019 Aug 08, 2019	BUY	$49.61 - $52.22 $3,224 - $3,394	65 Added 1.41%	4,685 $240,000
Q1 2019 May 15, 2019	BUY	$43.53 - $49.75 $15,888 - $18,158	365 Added 8.58%	4,620 $229,000
Q4 2018 Jan 31, 2019	SELL	$42.36 - $48.68 $21,773 - $25,021	-514 Reduced 10.78%	4,255 $189,000
Q3 2018 Oct 29, 2018	BUY	$47.0 - $49.42 $1,034 - $1,087	22 Added 0.46%	4,769 $231,000
Q2 2018 Jul 19, 2018	BUY	$43.86 - $47.1 $208,203 - $223,583	4,747 New	4,747 $223,000

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
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.