F3 Logic, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$41.61 - $48.12 $2.94 Million - $3.4 Million	-70,645 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.45 - $44.44 $504,937 - $554,744	12,483 Added 21.46%	70,645 $2.94 Million
Q2 2020 Aug 10, 2020	SELL	$37.04 - $44.83 $56,152 - $67,962	-1,516 Reduced 2.54%	58,162 $2.4 Million
Q1 2020 Apr 16, 2020	SELL	$33.01 - $55.48 $18,188 - $30,569	-551 Reduced 0.91%	59,678 $2.38 Million
Q4 2019 Jan 13, 2020	SELL	$51.51 - $54.17 $17,925 - $18,851	-348 Reduced 0.57%	60,229 $3.24 Million
Q3 2019 Nov 08, 2019	BUY	$50.07 - $52.71 $16,222 - $17,078	324 Added 0.54%	60,577 $3.19 Million
Q2 2019 Aug 02, 2019	SELL	$49.61 - $52.22 $114,549 - $120,575	-2,309 Reduced 3.69%	60,253 $3.09 Million
Q1 2019 May 06, 2019	SELL	$43.53 - $49.75 $143,474 - $163,976	-3,296 Reduced 5.0%	62,562 $3.11 Million
Q4 2018 Feb 08, 2019	BUY	$42.36 - $48.68 $2.79 Million - $3.21 Million	65,858 New	65,858 $2.91 Million
Q3 2018 Nov 13, 2018	SELL	$47.0 - $49.42 $894,457 - $940,512	-19,031 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $834,699 - $896,360	19,031 New	19,031 $894,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

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