Captrust Financial Advisors Invesco ETF Tr Ii S&P Midcap L Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$49.21 - $57.04 $2,165 - $2,509	-44 Reduced 1.75%	2,467 $127,000
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $117,824 - $130,017	2,221 Added 765.86%	2,511 $147,000
Q3 2021 Nov 16, 2021	SELL	$52.52 - $55.82 $11,239 - $11,945	-214 Reduced 42.46%	290 $15,000
Q2 2021 Aug 16, 2021	BUY	$52.66 - $54.94 $18,167 - $18,954	345 Added 216.98%	504 $27,000
Q1 2021 May 17, 2021	BUY	$47.42 - $52.93 $94 - $105	2 Added 1.27%	159 $8,000
Q4 2020 Feb 16, 2021	BUY	$41.61 - $48.12 $6,532 - $7,554	157 New	157 $8,000
Q4 2019 Feb 14, 2020	SELL	$51.51 - $54.17 $49,964 - $52,544	-970 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$43.53 - $49.75 $4,353 - $4,975	-100 Reduced 9.35%	970 $48,000
Q4 2018 Feb 13, 2019	BUY	$42.36 - $48.68 $24,145 - $27,747	570 Added 114.0%	1,070 $47,000
Q2 2018 Aug 13, 2018	BUY	$43.86 - $47.1 $21,930 - $23,550	500 New	500 $24,000

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

$34.1 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$31.4 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$27.9 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$26.5 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$23.4 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
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