First Personal Financial Services Invesco ETF Tr Ii S&P Midcap L Transaction History

First Personal Financial Services

$472 Million
Q3 2024

A detailed history of First Personal Financial Services transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, First Personal Financial Services holds 700 shares of XMLV stock, worth $43,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Previous 2,465 71.6%

Holding current value

$43,988

Previous $136,000 69.12%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$54.31 - $61.04 $95,857 - $107,735	-1,765 Reduced 71.6%	700 $42,000
Q2 2024 Jul 29, 2024	SELL	$53.37 - $56.94 $16,011 - $17,082	-300 Reduced 10.85%	2,465 $136,000
Q3 2022 Oct 27, 2022	SELL	$48.04 - $56.34 $9,608 - $11,268	-200 Reduced 6.75%	2,765 $133,000
Q4 2021 Feb 04, 2022	SELL	$53.05 - $58.54 $88,540 - $97,703	-1,669 Reduced 36.02%	2,965 $173,000
Q3 2021 Nov 04, 2021	SELL	$52.52 - $55.82 $17,069 - $18,141	-325 Reduced 6.55%	4,634 $243,000

Q1 2021 Apr 29, 2021	SELL	$47.42 - $52.93 $22,477 - $25,088	-474 Reduced 8.72%	4,959 $260,000
Q4 2020 Feb 01, 2021	SELL	$41.61 - $48.12 $22,927 - $26,514	-551 Reduced 9.21%	5,433 $261,000
Q1 2020 Apr 22, 2020	BUY	$33.01 - $55.48 $197,531 - $331,992	5,984 New	5,984 $238,000

Others Institutions Holding XMLV

# of Institutions

220

Shares Held

8.15M

Call Options Held

616K

Put Options Held

167K

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

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First Personal Financial Services Invesco ETF Tr Ii S&P Midcap L Transaction History