Daiwa Securities Group Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$47.42 - $52.93 $189,680 - $211,720	-4,000 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$41.61 - $48.12 $8,322 - $9,624	-200 Reduced 4.76%	4,000 $192,000
Q3 2020 Nov 02, 2020	BUY	$40.45 - $44.44 $8,090 - $8,888	200 Added 5.0%	4,200 $175,000
Q1 2020 May 14, 2020	BUY	$33.01 - $55.48 $13,204 - $22,192	400 Added 11.11%	4,000 $159,000
Q4 2019 Jan 31, 2020	BUY	$51.51 - $54.17 $61,812 - $65,004	1,200 Added 50.0%	3,600 $194,000
Q3 2019 Nov 04, 2019	SELL	$50.07 - $52.71 $80,112 - $84,336	-1,600 Reduced 40.0%	2,400 $126,000
Q1 2019 Apr 26, 2019	BUY	$43.53 - $49.75 $26,118 - $29,850	600 Added 17.65%	4,000 $199,000
Q3 2018 Nov 01, 2018	SELL	$47.0 - $49.42 $4,700 - $4,942	-100 Reduced 2.86%	3,400 $165,000
Q2 2018 Jul 30, 2018	BUY	$43.86 - $47.1 $153,510 - $164,850	3,500 New	3,500 $165,000

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

Ticker XMLV
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