Creative Planning Invesco ETF Tr Ii S&P Midcap L Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Creative Planning holds 5,982 shares of XMLV stock, worth $366,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,982

Previous 5,870 1.91%

Holding current value

$366,277

Previous $324,000 12.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$54.31 - $61.04 $6,082 - $6,836	112 Added 1.91%	5,982 $365,000
Q2 2024 Aug 15, 2024	BUY	$53.37 - $56.94 $21,614 - $23,060	405 Added 7.41%	5,870 $324,000
Q1 2024 May 10, 2024	SELL	$52.35 - $56.4 $43,659 - $47,037	-834 Reduced 13.24%	5,465 $308,000
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $4,229 - $4,756	-89 Reduced 1.39%	6,299 $334,000
Q3 2023 Nov 16, 2023	SELL	$49.13 - $53.93 $18,276 - $20,061	-372 Reduced 5.5%	6,388 $314,000
Q2 2023 Jul 21, 2023	SELL	$49.55 - $52.47 $7,680 - $8,132	-155 Reduced 2.24%	6,760 $349,000
Q1 2023 May 15, 2023	BUY	$49.86 - $56.95 $20,193 - $23,064	405 Added 6.22%	6,915 $362,000
Q4 2022 Feb 10, 2023	BUY	$48.1 - $55.93 $25,204 - $29,307	524 Added 8.75%	6,510 $348,000
Q3 2022 Nov 03, 2022	BUY	$48.04 - $56.34 $34,732 - $40,733	723 Added 13.74%	5,986 $288,000
Q2 2022 Aug 15, 2022	SELL	$49.21 - $57.04 $5,806 - $6,730	-118 Reduced 2.19%	5,263 $270,000
Q1 2022 May 16, 2022	SELL	$52.6 - $58.44 $108,882 - $120,970	-2,070 Reduced 27.78%	5,381 $300,000
Q4 2021 Feb 11, 2022	BUY	$53.05 - $58.54 $123,924 - $136,749	2,336 Added 45.67%	7,451 $436,000
Q3 2021 Nov 10, 2021	SELL	$52.52 - $55.82 $52,204 - $55,485	-994 Reduced 16.27%	5,115 $269,000
Q2 2021 Aug 04, 2021	BUY	$52.66 - $54.94 $75,935 - $79,223	1,442 Added 30.9%	6,109 $327,000
Q1 2021 Apr 30, 2021	BUY	$47.42 - $52.93 $47 - $52	1 Added 0.02%	4,667 $244,000
Q4 2020 Jan 29, 2021	SELL	$41.61 - $48.12 $5,742 - $6,640	-138 Reduced 2.87%	4,666 $225,000
Q3 2020 Nov 05, 2020	SELL	$40.45 - $44.44 $3,316 - $3,644	-82 Reduced 1.68%	4,804 $200,000
Q2 2020 Jul 23, 2020	SELL	$37.04 - $44.83 $276,392 - $334,521	-7,462 Reduced 60.43%	4,886 $202,000
Q1 2020 May 05, 2020	SELL	$33.01 - $55.48 $11,652 - $19,584	-353 Reduced 2.78%	12,348 $492,000
Q4 2019 Jan 30, 2020	BUY	$51.51 - $54.17 $20,191 - $21,234	392 Added 3.18%	12,701 $683,000
Q3 2019 Nov 01, 2019	BUY	$50.07 - $52.71 $25,535 - $26,882	510 Added 4.32%	12,309 $648,000
Q2 2019 Jul 26, 2019	SELL	$49.61 - $52.22 $308,326 - $324,547	-6,215 Reduced 34.5%	11,799 $605,000
Q1 2019 Apr 24, 2019	BUY	$43.53 - $49.75 $567,587 - $648,690	13,039 Added 262.09%	18,014 $895,000
Q4 2018 Feb 01, 2019	BUY	$42.36 - $48.68 $210,741 - $242,183	4,975 New	4,975 $221,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Creative Planning Invesco ETF Tr Ii S&P Midcap L Transaction History