Calton & Associates, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$49.21 - $57.04 $2.33 Million - $2.7 Million	-47,407 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$52.6 - $58.44 $95,784 - $106,419	-1,821 Reduced 3.7%	47,407 $2.65 Million
Q4 2021 Jan 13, 2022	BUY	$53.05 - $58.54 $2.61 Million - $2.88 Million	49,228 New	49,228 $2.88 Million
Q3 2021 Nov 05, 2021	SELL	$52.52 - $55.82 $2.57 Million - $2.73 Million	-48,887 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$52.66 - $54.94 $34,755 - $36,260	660 Added 1.37%	48,887 $2.63 Million
Q1 2021 May 03, 2021	BUY	$47.42 - $52.93 $59,512 - $66,427	1,255 Added 2.67%	48,227 $2.53 Million
Q4 2020 Jan 25, 2021	BUY	$41.61 - $48.12 $113,428 - $131,175	2,726 Added 6.16%	46,972 $2.26 Million
Q3 2020 Oct 30, 2020	SELL	$40.45 - $44.44 $14,319 - $15,731	-354 Reduced 0.79%	44,246 $1.84 Million
Q2 2020 Aug 10, 2020	BUY	$37.04 - $44.83 $16,519 - $19,994	446 Added 1.01%	44,600 $1.85 Million
Q1 2020 Apr 30, 2020	BUY	$33.01 - $55.48 $118,043 - $198,396	3,576 Added 8.81%	44,154 $1.76 Million
Q4 2019 Feb 03, 2020	SELL	$51.51 - $54.17 $452,257 - $475,612	-8,780 Reduced 17.79%	40,578 $2.18 Million
Q3 2019 Nov 07, 2019	BUY	$50.07 - $52.71 $1.9 Million - $2 Million	38,035 Added 335.91%	49,358 $2.6 Million
Q2 2019 Jul 09, 2019	BUY	$49.61 - $52.22 $20,290 - $21,357	409 Added 3.75%	11,323 $581,000
Q1 2019 Apr 25, 2019	BUY	$43.53 - $49.75 $475,086 - $542,971	10,914 New	10,914 $542,000

Others Institutions Holding XMLV

# of Institutions

200

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$34.2 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$31.5 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$28 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$26.6 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$23.5 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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