Comerica Securities,Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 17, 2020	SELL	$37.04 - $44.83 $251,723 - $304,664	-6,796 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$33.01 - $55.48 $1.45 Million - $2.43 Million	-43,852 Reduced 86.58%	6,796 $270,000
Q4 2019 Feb 11, 2020	SELL	$51.51 - $54.17 $125,890 - $132,391	-2,444 Reduced 4.6%	50,648 $2.73 Million
Q3 2019 Oct 15, 2019	BUY	$50.07 - $52.71 $2.66 Million - $2.8 Million	53,092 New	53,092 $2.79 Million
Q3 2019 Oct 15, 2019	SELL	$50.07 - $52.71 $4.76 Million - $5.01 Million	-95,066 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$49.61 - $52.22 $126,257 - $132,899	2,545 Added 2.75%	95,066 $4.87 Million
Q1 2019 May 07, 2019	BUY	$43.53 - $49.75 $4.03 Million - $4.6 Million	92,521 New	92,521 $4.6 Million

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$35 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$32.3 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$28.7 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$27.2 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$24 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

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