E Rn Financial, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

E Rn Financial, LLC

  • $653 Million
  • Q3 2024

A detailed history of E Rn Financial, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, E Rn Financial, LLC holds 8,468 shares of XMLV stock, worth $535,939. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,468
Previous 8,468 -0.0%
Holding current value
$535,939
Previous $467,000 10.49%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024
BUY
$47.52 - $53.44 $86,296 - $97,047
1,816 Added 27.3%
8,468 $450,000
Q3 2023

Nov 06, 2023
SELL
$49.13 - $53.93 $51,537 - $56,572
-1,049 Reduced 13.62%
6,652 $327,000
Q4 2021

Feb 11, 2022
SELL
$53.05 - $58.54 $848 - $936
-16 Reduced 0.21%
7,701 $450,000
Q2 2021

Aug 06, 2021
BUY
$52.66 - $54.94 $55,240 - $57,632
1,049 Added 15.73%
7,717 $413,000
Q1 2021

Apr 12, 2021
SELL
$47.42 - $52.93 $5,168 - $5,769
-109 Reduced 1.61%
6,668 $349,000
Q4 2020

Feb 24, 2021
SELL
$41.61 - $48.12 $14,397 - $16,649
-346 Reduced 4.86%
6,777 $326,000
Q1 2020

May 11, 2020
SELL
$33.01 - $55.48 $127,748 - $214,707
-3,870 Reduced 35.2%
7,123 $284,000
Q4 2019

Feb 11, 2020
BUY
$51.51 - $54.17 $5,151 - $5,417
100 Added 0.92%
10,993 $592,000
Q3 2019

Nov 07, 2019
BUY
$50.07 - $52.71 $14,420 - $15,180
288 Added 2.72%
10,893 $573,000
Q2 2019

Aug 12, 2019
BUY
$49.61 - $52.22 $248 - $261
5 Added 0.05%
10,605 $544,000
Q1 2019

Apr 18, 2019
BUY
$43.53 - $49.75 $13,146 - $15,024
302 Added 2.93%
10,600 $530,000
Q4 2018

Feb 19, 2019
BUY
$42.36 - $48.68 $436,223 - $501,306
10,298 New
10,298 $457,000

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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