Dorval Corp Invesco ETF Tr Ii S&P Midcap L Transaction History

Dorval Corp

$243 Billion
Q3 2024

A detailed history of Dorval Corp transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Dorval Corp holds 220,075 shares of XMLV stock, worth $13.5 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

220,075

Previous 216,330 1.73%

Holding current value

$13.5 Million

Previous $12.2 Billion 8.93%

% of portfolio

5.46%

Previous 5.37%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$54.31 - $61.04 $203,390 - $228,594	3,745 Added 1.73%	220,075 $13.3 Billion
Q2 2024 Aug 01, 2024	BUY	$53.37 - $56.94 $388,533 - $414,523	7,280 Added 3.48%	216,330 $12.2 Billion
Q1 2024 Apr 26, 2024	BUY	$52.35 - $56.4 $287,872 - $310,143	5,499 Added 2.7%	209,050 $11.4 Billion
Q4 2023 Feb 09, 2024	BUY	$47.52 - $53.44 $9.67 Million - $10.9 Million	203,551 New	203,551 $10.8 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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