Courier Capital LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$41.61 - $48.12 $273,044 - $315,763	-6,562 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$40.45 - $44.44 $194,321 - $213,489	-4,804 Reduced 42.27%	6,562 $287,000
Q2 2020 Jul 06, 2020	SELL	$37.04 - $44.83 $35,558 - $43,036	-960 Reduced 7.79%	11,366 $471,000
Q1 2020 Apr 22, 2020	SELL	$33.01 - $55.48 $577,212 - $970,123	-17,486 Reduced 58.65%	12,326 $493,000
Q4 2019 Jan 10, 2020	BUY	$51.51 - $54.17 $27,918 - $29,360	542 Added 1.85%	29,812 $1.58 Million
Q3 2019 Oct 04, 2019	BUY	$50.07 - $52.71 $14,269 - $15,022	285 Added 0.98%	29,270 $1.52 Million
Q2 2019 Jul 16, 2019	BUY	$49.61 - $52.22 $126,505 - $133,161	2,550 Added 9.65%	28,985 $1.49 Million
Q1 2019 Apr 25, 2019	BUY	$43.53 - $49.75 $10,447 - $11,940	240 Added 0.92%	26,435 $1.31 Million
Q4 2018 Feb 08, 2019	BUY	$42.36 - $48.68 $76,459 - $87,867	1,805 Added 7.4%	26,195 $1.16 Million
Q3 2018 Oct 12, 2018	BUY	$47.0 - $49.42 $40,655 - $42,748	865 Added 3.68%	24,390 $1.18 Million
Q2 2018 Jul 19, 2018	BUY	$43.86 - $47.1 $1.03 Million - $1.11 Million	23,525 New	23,525 $1.11 Million

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

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