Financial Enhancement Group LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Financial Enhancement Group LLC

$610 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$52.66 - $54.94 $14,797 - $15,438	-281 Reduced 84.89%	50 $3,000
Q1 2021 May 10, 2021	SELL	$47.42 - $52.93 $29,447 - $32,869	-621 Reduced 65.23%	331 $17,000
Q4 2020 Feb 10, 2021	SELL	$41.61 - $48.12 $2.04 Million - $2.36 Million	-48,977 Reduced 98.09%	952 $46,000
Q3 2020 Nov 18, 2020	SELL	$40.45 - $44.44 $116,617 - $128,120	-2,883 Reduced 5.46%	49,929 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$37.04 - $44.83 $9.13 Million - $11.1 Million	-246,566 Reduced 82.36%	52,812 $2.19 Million
Q1 2020 May 04, 2020	BUY	$33.01 - $55.48 $4.59 Million - $7.71 Million	139,041 Added 86.72%	299,378 $11.9 Million
Q4 2019 Jan 31, 2020	SELL	$51.51 - $54.17 $4.29 Million - $4.51 Million	-83,348 Reduced 34.2%	160,337 $8.63 Million
Q3 2019 Nov 08, 2019	BUY	$50.07 - $52.71 $108,651 - $114,380	2,170 Added 0.9%	243,685 $12.8 Million
Q2 2019 Aug 06, 2019	BUY	$49.61 - $52.22 $517,283 - $544,497	10,427 Added 4.51%	241,515 $12.4 Million
Q1 2019 May 14, 2019	BUY	$43.53 - $49.75 $10.1 Million - $11.5 Million	231,088 New	231,088 $11.5 Million

Others Institutions Holding XMLV

# of Institutions

200

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$34.1 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$31.4 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$27.9 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$26.5 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$23.4 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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