Ellis Investment Partners, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$53.05 - $58.54 $2,652 - $2,927	-50 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$41.61 - $48.12 $61,832 - $71,506	-1,486 Reduced 96.74%	50 $2,000
Q3 2020 Oct 19, 2020	BUY	$40.45 - $44.44 $283 - $311	7 Added 0.46%	1,536 $64,000
Q2 2020 Jul 13, 2020	BUY	$37.04 - $44.83 $370 - $448	10 Added 0.66%	1,529 $63,000
Q1 2020 Apr 17, 2020	SELL	$33.01 - $55.48 $46,180 - $77,616	-1,399 Reduced 47.94%	1,519 $57,000
Q4 2019 Jan 07, 2020	BUY	$51.51 - $54.17 $927 - $975	18 Added 0.62%	2,918 $155,000
Q3 2019 Oct 09, 2019	BUY	$50.07 - $52.71 $50,720 - $53,395	1,013 Added 53.68%	2,900 $150,000
Q2 2019 Jul 24, 2019	SELL	$49.61 - $52.22 $4.54 Million - $4.78 Million	-91,480 Reduced 97.98%	1,887 $96,000
Q1 2019 Apr 24, 2019	BUY	$43.53 - $49.75 $4.06 Million - $4.65 Million	93,367 New	93,367 $93,000

Others Institutions Holding XMLV

# of Institutions

204

Shares Held

7.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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