Dynamic Advisor Solutions LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 6,405 shares of XMLV stock, worth $405,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,405
Previous 6,953 7.88%
Holding current value
$405,372
Previous $384,000 1.56%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$54.31 - $61.04 $29,761 - $33,449
-548 Reduced 7.88%
6,405 $390,000
Q1 2024

Apr 12, 2024
BUY
$52.35 - $56.4 $135,900 - $146,414
2,596 Added 59.58%
6,953 $392,000
Q4 2023

Jan 10, 2024
SELL
$47.52 - $53.44 $475 - $534
-10 Reduced 0.23%
4,357 $231,000
Q3 2023

Oct 10, 2023
SELL
$49.13 - $53.93 $14,739 - $16,179
-300 Reduced 6.43%
4,367 $214,000
Q2 2023

Aug 03, 2023
SELL
$49.55 - $52.47 $2,973 - $3,148
-60 Reduced 1.27%
4,667 $241,000
Q4 2022

Jan 12, 2023
SELL
$48.1 - $55.93 $4,377 - $5,089
-91 Reduced 1.89%
4,727 $0
Q3 2022

Oct 20, 2022
SELL
$48.04 - $56.34 $864 - $1,014
-18 Reduced 0.37%
4,818 $231,000
Q2 2022

Jul 27, 2022
BUY
$49.21 - $57.04 $237,979 - $275,845
4,836 New
4,836 $249,000
Q1 2022

Apr 11, 2022
SELL
$52.6 - $58.44 $429,216 - $476,870
-8,160 Closed
0 $0
Q4 2021

Jan 26, 2022
BUY
$53.05 - $58.54 $432,888 - $477,686
8,160 New
8,160 $477,000
Q2 2021

Aug 10, 2021
SELL
$52.66 - $54.94 $237,075 - $247,339
-4,502 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$47.42 - $52.93 $45,286 - $50,548
-955 Reduced 17.5%
4,502 $236,000
Q4 2020

Feb 03, 2021
SELL
$41.61 - $48.12 $8,322 - $9,624
-200 Reduced 3.54%
5,457 $263,000
Q3 2020

Oct 27, 2020
BUY
$40.45 - $44.44 $228,825 - $251,397
5,657 New
5,657 $236,000
Q2 2020

Aug 05, 2020
SELL
$37.04 - $44.83 $236,907 - $286,732
-6,396 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$33.01 - $55.48 $211,131 - $354,850
6,396 New
6,396 $255,000
Q4 2019

Feb 04, 2020
SELL
$51.51 - $54.17 $300,869 - $316,406
-5,841 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$50.07 - $52.71 $8,011 - $8,433
160 Added 2.82%
5,841 $307,000
Q2 2019

Aug 13, 2019
BUY
$49.61 - $52.22 $992 - $1,044
20 Added 0.35%
5,681 $291,000
Q1 2019

Apr 10, 2019
BUY
$43.53 - $49.75 $246,423 - $281,634
5,661 New
5,661 $281,000
Q4 2018

Jan 29, 2019
SELL
$42.36 - $48.68 $247,848 - $284,826
-5,851 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$47.0 - $49.42 $14,100 - $14,826
300 Added 5.4%
5,851 $284,000
Q2 2018

Aug 07, 2018
BUY
$43.86 - $47.1 $243,466 - $261,452
5,551 New
5,551 $261,000

Others Institutions Holding XMLV

# of Institutions
202
Shares Held
7.32M
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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