D.B. Root & Company, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

D.B. Root & Company, LLC

$289 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$53.05 - $58.54 $405,726 - $447,713	-7,648 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$52.52 - $55.82 $1,207 - $1,283	23 Added 0.3%	7,648 $401,000
Q2 2021 Jul 28, 2021	BUY	$52.66 - $54.94 $1,053 - $1,098	20 Added 0.26%	7,625 $407,000
Q1 2021 May 04, 2021	BUY	$47.42 - $52.93 $663 - $741	14 Added 0.18%	7,605 $398,000
Q4 2020 Feb 09, 2021	BUY	$41.61 - $48.12 $1,414 - $1,636	34 Added 0.45%	7,591 $365,000
Q3 2020 Oct 22, 2020	BUY	$40.45 - $44.44 $2,062 - $2,266	51 Added 0.68%	7,557 $314,000
Q2 2020 Aug 06, 2020	BUY	$37.04 - $44.83 $2,666 - $3,227	72 Added 0.97%	7,506 $310,000
Q1 2020 Apr 29, 2020	BUY	$33.01 - $55.48 $1,716 - $2,884	52 Added 0.7%	7,434 $296,000
Q4 2019 Jan 14, 2020	BUY	$51.51 - $54.17 $2,008 - $2,112	39 Added 0.53%	7,382 $397,000
Q3 2019 Oct 29, 2019	BUY	$50.07 - $52.71 $2,052 - $2,161	41 Added 0.56%	7,343 $386,000
Q2 2019 Jul 19, 2019	SELL	$49.61 - $52.22 $6,846 - $7,206	-138 Reduced 1.85%	7,302 $374,000
Q1 2019 Apr 12, 2019	BUY	$43.53 - $49.75 $2,220 - $2,537	51 Added 0.69%	7,440 $370,000
Q4 2018 Jan 25, 2019	BUY	$42.36 - $48.68 $1,482 - $1,703	35 Added 0.48%	7,389 $328,000
Q3 2018 Nov 05, 2018	BUY	$47.0 - $49.42 $5,029 - $5,287	107 Added 1.48%	7,354 $357,000
Q2 2018 Jul 25, 2018	BUY	$43.86 - $47.1 $317,853 - $341,333	7,247 New	7,247 $341,000

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
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.