Claraphi Advisory Network, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$49.21 - $57.04 $182,372 - $211,390	-3,706 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$52.6 - $58.44 $1,683 - $1,870	-32 Reduced 0.86%	3,706 $207,000
Q4 2021 Feb 07, 2022	SELL	$53.05 - $58.54 $268,910 - $296,739	-5,069 Reduced 57.56%	3,738 $219,000
Q3 2021 Nov 15, 2021	SELL	$52.52 - $55.82 $22,636 - $24,058	-431 Reduced 4.67%	8,807 $463,000
Q2 2021 Aug 16, 2021	SELL	$52.66 - $54.94 $163,140 - $170,204	-3,098 Reduced 25.11%	9,238 $494,000
Q1 2021 Apr 30, 2021	BUY	$47.42 - $52.93 $37,319 - $41,655	787 Added 6.81%	12,336 $646,000
Q4 2020 Feb 05, 2021	BUY	$41.61 - $48.12 $19,307 - $22,327	464 Added 4.19%	11,549 $556,000
Q3 2020 Nov 13, 2020	BUY	$40.45 - $44.44 $44,252 - $48,617	1,094 Added 10.95%	11,085 $462,000
Q2 2020 Aug 14, 2020	BUY	$37.04 - $44.83 $38,410 - $46,488	1,037 Added 11.58%	9,991 $413,000
Q1 2020 May 15, 2020	BUY	$33.01 - $55.48 $43,771 - $73,566	1,326 Added 17.38%	8,954 $357,000
Q4 2019 Feb 13, 2020	BUY	$51.51 - $54.17 $15,453 - $16,251	300 Added 4.09%	7,628 $410,000
Q3 2019 Nov 08, 2019	BUY	$50.07 - $52.71 $100,440 - $105,736	2,006 Added 37.69%	7,328 $386,000
Q2 2019 Jul 29, 2019	BUY	$49.61 - $52.22 $26,194 - $27,572	528 Added 11.01%	5,322 $273,000
Q1 2019 May 13, 2019	BUY	$43.53 - $49.75 $208,682 - $238,501	4,794 New	4,794 $238,000

Others Institutions Holding XMLV

# of Institutions

204

Shares Held

7.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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