Brown, Lisle/Cummings, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 2,892 shares of XMLV stock, worth $183,034. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,892

Previous 2,888 0.14%

Holding current value

$183,034

Previous $160 Million 10.69%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.31 - $61.04 $217 - $244	4 Added 0.14%	2,892 $177 Million
Q2 2024 Jul 17, 2024	BUY	$53.37 - $56.94 $266 - $284	5 Added 0.17%	2,888 $160 Million
Q1 2024 Jun 28, 2024	BUY	$52.35 - $56.4 $261 - $282	5 Added 0.17%	2,883 $163 Million
Q4 2023 Jun 28, 2024	BUY	$47.52 - $53.44 $142 - $160	3 Added 0.1%	2,878 $153 Million
Q3 2023 Jun 28, 2024	BUY	$49.13 - $53.93 $245 - $269	5 Added 0.17%	2,875 $141 Million
Q2 2023 Jun 28, 2024	BUY	$49.55 - $52.47 $297 - $314	6 Added 0.21%	2,870 $148 Million
Q1 2023 Jun 28, 2024	BUY	$49.86 - $56.95 $50,109 - $57,234	1,005 Added 54.06%	2,864 $150 Million
Q4 2022 Jun 28, 2024	BUY	$48.1 - $55.93 $50,697 - $58,950	1,054 Added 130.93%	1,859 $99.4 Million
Q3 2022 Jun 28, 2024	BUY	$48.04 - $56.34 $240 - $281	5 Added 0.63%	805 $38.7 Million
Q2 2022 Jun 28, 2024	BUY	$49.21 - $57.04 $39,368 - $45,632	800 New	800 $41.1 Million

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.32M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Brown, Lisle/Cummings, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History