Dana Investment Advisors, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 6,107 shares of XMLV stock, worth $372,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,107

Previous 6,107 -0.0%

Holding current value

$372,099

Previous $337,000 10.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.35 - $56.4 $15,390 - $16,581	-294 Reduced 4.59%	6,107 $344,000
Q2 2023 Aug 15, 2023	SELL	$49.55 - $52.47 $16,202 - $17,157	-327 Reduced 4.86%	6,401 $331,000
Q3 2021 Nov 12, 2021	BUY	$52.52 - $55.82 $38,549 - $40,971	734 Added 12.25%	6,728 $353,000
Q2 2021 Aug 10, 2021	BUY	$52.66 - $54.94 $9,636 - $10,054	183 Added 3.15%	5,994 $321,000
Q1 2021 May 13, 2021	BUY	$47.42 - $52.93 $37,746 - $42,132	796 Added 15.87%	5,811 $304,000
Q4 2020 Feb 11, 2021	SELL	$41.61 - $48.12 $6,865 - $7,939	-165 Reduced 3.19%	5,015 $241,000
Q3 2020 Nov 10, 2020	SELL	$40.45 - $44.44 $35,231 - $38,707	-871 Reduced 14.39%	5,180 $216,000
Q2 2020 Aug 11, 2020	BUY	$37.04 - $44.83 $8,889 - $10,759	240 Added 4.13%	6,051 $250,000
Q1 2020 May 13, 2020	SELL	$33.01 - $55.48 $10,332 - $17,365	-313 Reduced 5.11%	5,811 $231,000
Q4 2019 Feb 11, 2020	BUY	$51.51 - $54.17 $7,778 - $8,179	151 Added 2.53%	6,124 $330,000
Q3 2019 Nov 12, 2019	BUY	$50.07 - $52.71 $46,865 - $49,336	936 Added 18.58%	5,973 $314,000
Q2 2019 Aug 13, 2019	BUY	$49.61 - $52.22 $48,965 - $51,541	987 Added 24.37%	5,037 $258,000
Q1 2019 May 15, 2019	BUY	$43.53 - $49.75 $176,296 - $201,487	4,050 New	4,050 $201,000

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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Dana Investment Advisors, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History