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 $253,992. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,134

Previous 5,652 26.86%

Holding current value

$253,992

Previous $277,000 20.94%

% of portfolio

0.13%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

214

Shares Held

7.67M

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