First Horizon Advisors, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$49.13 - $53.93 $3,930 - $4,314	-80 Reduced 1.03%	7,670 $377,000
Q2 2023 Aug 03, 2023	BUY	$49.55 - $52.47 $102,023 - $108,035	2,059 Added 36.18%	7,750 $401,000
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $7,129 - $8,143	-143 Reduced 2.45%	5,691 $298,000
Q4 2022 Feb 10, 2023	SELL	$48.1 - $55.93 $30,303 - $35,235	-630 Reduced 9.75%	5,834 $312,000
Q3 2022 Nov 09, 2022	SELL	$48.04 - $56.34 $24,884 - $29,184	-518 Reduced 7.42%	6,464 $310,000
Q2 2022 Aug 02, 2022	BUY	$49.21 - $57.04 $343,584 - $398,253	6,982 New	6,982 $358,000
Q1 2022 May 10, 2022	SELL	$52.6 - $58.44 $321,386 - $357,068	-6,110 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$53.05 - $58.54 $37,824 - $41,739	-713 Reduced 10.45%	6,110 $357,000
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $280,614 - $298,246	5,343 Added 361.01%	6,823 $358,000
Q3 2021 Nov 09, 2021	SELL	$52.52 - $55.82 $295,635 - $314,210	-5,629 Reduced 79.18%	1,480 $77,000
Q2 2021 Aug 09, 2021	SELL	$52.66 - $54.94 $61,454 - $64,114	-1,167 Reduced 14.1%	7,109 $380,000
Q1 2021 May 11, 2021	SELL	$47.42 - $52.93 $49,791 - $55,576	-1,050 Reduced 11.26%	8,276 $433,000
Q4 2020 Feb 11, 2021	SELL	$41.61 - $48.12 $8,738 - $10,105	-210 Reduced 2.2%	9,326 $448,000
Q3 2020 Nov 12, 2020	BUY	$40.45 - $44.44 $85,470 - $93,901	2,113 Added 28.47%	9,536 $397,000
Q2 2020 Jul 31, 2020	BUY	$37.04 - $44.83 $180,532 - $218,501	4,874 Added 191.21%	7,423 $307,000
Q1 2020 May 05, 2020	BUY	$33.01 - $55.48 $84,142 - $141,418	2,549 New	2,549 $101,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.32M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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