Fine Mark National Bank & Trust Invesco ETF Tr Ii S&P Midcap L Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 26,418 shares of XMLV stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,418

Previous 26,708 1.09%

Holding current value

$1.6 Million

Previous $1.51 Million 3.12%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$53.37 - $56.94 $15,477 - $16,512	-290 Reduced 1.09%	26,418 $1.46 Million
Q1 2024 May 14, 2024	SELL	$52.35 - $56.4 $111,191 - $119,793	-2,124 Reduced 7.37%	26,708 $1.51 Million
Q4 2023 Feb 09, 2024	SELL	$47.52 - $53.44 $69,759 - $78,449	-1,468 Reduced 4.84%	28,832 $1.53 Million
Q3 2023 Nov 15, 2023	SELL	$49.13 - $53.93 $1.57 Million - $1.72 Million	-31,958 Reduced 51.33%	30,300 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$49.55 - $52.47 $156,032 - $165,228	-3,149 Reduced 4.81%	62,258 $3.22 Million
Q1 2023 May 08, 2023	SELL	$49.86 - $56.95 $7,479 - $8,542	-150 Reduced 0.23%	65,407 $3.43 Million
Q4 2022 Feb 09, 2023	SELL	$48.1 - $55.93 $19,769 - $22,987	-411 Reduced 0.62%	65,557 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $66,199 - $77,636	-1,378 Reduced 2.05%	65,968 $3.17 Million
Q2 2022 Aug 09, 2022	SELL	$49.21 - $57.04 $145,661 - $168,838	-2,960 Reduced 4.21%	67,346 $3.46 Million
Q1 2022 May 16, 2022	SELL	$52.6 - $58.44 $20,619 - $22,908	-392 Reduced 0.55%	70,306 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $541,110 - $597,108	-10,200 Reduced 12.61%	70,698 $4.13 Million
Q3 2021 Nov 12, 2021	SELL	$52.52 - $55.82 $146,425 - $155,626	-2,788 Reduced 3.33%	80,898 $4.25 Million
Q2 2021 Aug 13, 2021	SELL	$52.66 - $54.94 $1.54 Million - $1.61 Million	-29,313 Reduced 25.94%	83,686 $4.48 Million
Q1 2021 May 12, 2021	SELL	$47.42 - $52.93 $1.29 Million - $1.45 Million	-27,301 Reduced 19.46%	112,999 $5.92 Million
Q4 2020 Feb 10, 2021	SELL	$41.61 - $48.12 $945,961 - $1.09 Million	-22,734 Reduced 13.94%	140,300 $6.75 Million
Q3 2020 Nov 12, 2020	SELL	$40.45 - $44.44 $1.01 Million - $1.11 Million	-25,090 Reduced 13.34%	163,034 $6.79 Million
Q2 2020 Aug 13, 2020	SELL	$37.04 - $44.83 $354,287 - $428,798	-9,565 Reduced 4.84%	188,124 $7.79 Million
Q1 2020 May 06, 2020	BUY	$33.01 - $55.48 $2.63 Million - $4.42 Million	79,709 Added 67.56%	197,689 $7.87 Million
Q4 2019 Feb 07, 2020	BUY	$51.51 - $54.17 $979,308 - $1.03 Million	19,012 Added 19.21%	117,980 $6.35 Million
Q3 2019 Nov 08, 2019	BUY	$50.07 - $52.71 $1.09 Million - $1.15 Million	21,862 Added 28.35%	98,968 $5.21 Million
Q2 2019 Aug 08, 2019	BUY	$49.61 - $52.22 $3.83 Million - $4.03 Million	77,106 New	77,106 $3.95 Million

Others Institutions Holding XMLV

# of Institutions

200

Shares Held

7.63M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Fine Mark National Bank & Trust Invesco ETF Tr Ii S&P Midcap L Transaction History