Destiny Capital Corp/Co Invesco ETF Tr Ii S&P Midcap L Transaction History

Destiny Capital Corp/Co

$164 Million
Q3 2024

A detailed history of Destiny Capital Corp/Co transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Destiny Capital Corp/Co holds 11,806 shares of XMLV stock, worth $738,111. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,806

Previous 12,246 3.59%

Holding current value

$738,111

Previous $676,000 6.51%

% of portfolio

0.44%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.31 - $61.04 $23,896 - $26,857	-440 Reduced 3.59%	11,806 $720,000
Q2 2024 Aug 13, 2024	SELL	$53.37 - $56.94 $38,373 - $40,939	-719 Reduced 5.55%	12,246 $676,000
Q1 2024 May 06, 2024	SELL	$52.35 - $56.4 $92,816 - $99,997	-1,773 Reduced 12.03%	12,965 $731,000
Q4 2023 Feb 12, 2024	SELL	$47.52 - $53.44 $176,251 - $198,208	-3,709 Reduced 20.11%	14,738 $783,000
Q2 2023 Aug 03, 2023	SELL	$49.55 - $52.47 $46,180 - $48,902	-932 Reduced 4.81%	18,447 $954,000
Q1 2023 May 11, 2023	BUY	$49.86 - $56.95 $398 - $455	8 Added 0.04%	19,379 $1.02 Billion
Q4 2022 Feb 10, 2023	BUY	$48.1 - $55.93 $931,745 - $1.08 Million	19,371 New	19,371 $1.07 Billion

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

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Destiny Capital Corp/Co Invesco ETF Tr Ii S&P Midcap L Transaction History