A detailed history of Fifth Third Bancorp transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Fifth Third Bancorp holds 4,492 shares of XMLV stock, worth $284,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,492
Previous 2,622 71.32%
Holding current value
$284,208
Previous $144,000 90.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$54.31 - $61.04 $101,559 - $114,144
1,870 Added 71.32%
4,492 $274,000
Q3 2023

Oct 31, 2023

SELL
$49.13 - $53.93 $39,451 - $43,305
-803 Reduced 23.45%
2,622 $128,000
Q2 2023

Jul 25, 2023

SELL
$49.55 - $52.47 $47,716 - $50,528
-963 Reduced 21.95%
3,425 $177,000
Q4 2022

Jan 25, 2023

BUY
$48.1 - $55.93 $126,118 - $146,648
2,622 Added 148.47%
4,388 $0
Q3 2022

Oct 25, 2022

SELL
$48.04 - $56.34 $68,841 - $80,735
-1,433 Reduced 44.8%
1,766 $85,000
Q1 2022

Apr 19, 2022

BUY
$52.6 - $58.44 $62,488 - $69,426
1,188 Added 59.08%
3,199 $179,000
Q4 2021

Feb 01, 2022

BUY
$53.05 - $58.54 $12,997 - $14,342
245 Added 13.87%
2,011 $118,000
Q3 2021

Oct 15, 2021

SELL
$52.52 - $55.82 $44,694 - $47,502
-851 Reduced 32.52%
1,766 $93,000
Q2 2021

Aug 06, 2021

SELL
$52.66 - $54.94 $18,062 - $18,844
-343 Reduced 11.59%
2,617 $140,000
Q1 2021

May 07, 2021

BUY
$47.42 - $52.93 $5,832 - $6,510
123 Added 4.34%
2,960 $155,000
Q4 2020

Feb 16, 2021

BUY
$41.61 - $48.12 $3,412 - $3,945
82 Added 2.98%
2,837 $137,000
Q3 2020

Nov 09, 2020

BUY
$40.45 - $44.44 $67,268 - $73,903
1,663 Added 152.29%
2,755 $115,000
Q2 2020

Aug 05, 2020

SELL
$37.04 - $44.83 $6,778 - $8,203
-183 Reduced 14.35%
1,092 $45,000
Q1 2020

May 05, 2020

BUY
$33.01 - $55.48 $42,087 - $70,737
1,275 New
1,275 $51,000
Q4 2019

Feb 14, 2020

SELL
$51.51 - $54.17 $20,861 - $21,938
-405 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$50.07 - $52.71 $20,278 - $21,347
405 New
405 $21,000

Others Institutions Holding XMLV

About INVESCO ETF TR II S&P MIDCAP L


  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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