Cibc World Market Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$52.6 - $58.44 $1.03 Million - $1.15 Million	-19,611 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $1.04 Million - $1.15 Million	19,611 New	19,611 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$40.45 - $44.44 $1.04 Million - $1.14 Million	-25,758 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.04 - $44.83 $307,506 - $372,178	8,302 Added 47.56%	25,758 $1.07 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $55.48 $1.15 Million - $1.93 Million	-34,847 Reduced 66.63%	17,456 $695,000
Q4 2019 Feb 13, 2020	SELL	$51.51 - $54.17 $1,802 - $1,895	-35 Reduced 0.07%	52,303 $2.81 Million
Q3 2019 Nov 13, 2019	SELL	$50.07 - $52.71 $46,765 - $49,231	-934 Reduced 1.75%	52,338 $2.75 Million
Q2 2019 Aug 08, 2019	BUY	$49.61 - $52.22 $2.64 Million - $2.78 Million	53,272 New	53,272 $2.73 Million

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
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