Db Wealth Management Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Db Wealth Management Group, LLC

  • $169 Million
  • Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 4,134 shares of XMLV stock, worth $259,243. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,134
Previous 5,652 26.86%
Holding current value
$259,243
Previous $277,000 20.94%
% of portfolio
0.13%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$47.52 - $53.44 $72,135 - $81,121
-1,518 Reduced 26.86%
4,134 $219,000
Q3 2023

Nov 09, 2023
SELL
$49.13 - $53.93 $490,317 - $538,221
-9,980 Reduced 63.84%
5,652 $277,000
Q2 2023

Aug 10, 2023
BUY
$49.55 - $52.47 $396 - $419
8 Added 0.05%
15,632 $808,000
Q1 2023

May 12, 2023
BUY
$49.86 - $56.95 $26,824 - $30,639
538 Added 3.57%
15,624 $818,000
Q4 2022

Feb 13, 2023
BUY
$48.1 - $55.93 $334,054 - $388,433
6,945 Added 85.31%
15,086 $806,000
Q3 2022

Nov 09, 2022
SELL
$48.04 - $56.34 $11,433 - $13,408
-238 Reduced 2.84%
8,141 $391,000
Q2 2022

Aug 11, 2022
BUY
$49.21 - $57.04 $7,037 - $8,156
143 Added 1.74%
8,379 $431,000
Q1 2022

May 12, 2022
SELL
$52.6 - $58.44 $24,879 - $27,642
-473 Reduced 5.43%
8,236 $460,000
Q4 2021

Feb 09, 2022
SELL
$53.05 - $58.54 $353,525 - $390,110
-6,664 Reduced 43.35%
8,709 $509,000
Q3 2021

Nov 10, 2021
SELL
$52.52 - $55.82 $67,278 - $71,505
-1,281 Reduced 7.69%
15,373 $807,000
Q2 2021

Aug 04, 2021
SELL
$52.66 - $54.94 $25,592 - $26,700
-486 Reduced 2.84%
16,654 $891,000
Q1 2021

May 06, 2021
SELL
$47.42 - $52.93 $332,888 - $371,568
-7,020 Reduced 29.06%
17,140 $897,000
Q4 2020

Feb 03, 2021
BUY
$41.61 - $48.12 $1.01 Million - $1.16 Million
24,160 New
24,160 $1.16 Million

Others Institutions Holding XMLV

# of Institutions
201
Shares Held
7.24M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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