Flagship Harbor Advisors, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$41.61 - $48.12 $26,755 - $30,941	-643 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$40.45 - $44.44 $8,170 - $8,976	-202 Reduced 23.91%	643 $26,000
Q2 2020 Jul 31, 2020	BUY	$37.04 - $44.83 $2,555 - $3,093	69 Added 8.89%	845 $34,000
Q1 2020 May 12, 2020	SELL	$33.01 - $55.48 $3,961 - $6,657	-120 Reduced 13.39%	776 $31,000
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $5,923 - $6,229	115 Added 14.72%	896 $48,000
Q3 2019 Oct 22, 2019	BUY	$50.07 - $52.71 $20,278 - $21,347	405 Added 107.71%	781 $41,000
Q2 2019 Jul 22, 2019	SELL	$49.61 - $52.22 $65,286 - $68,721	-1,316 Reduced 77.78%	376 $19,000
Q1 2019 Apr 15, 2019	BUY	$43.53 - $49.75 $1,741 - $1,990	40 Added 2.42%	1,692 $84,000
Q4 2018 Jan 28, 2019	SELL	$42.36 - $48.68 $5,845 - $6,717	-138 Reduced 7.71%	1,652 $73,000
Q3 2018 Nov 05, 2018	SELL	$47.0 - $49.42 $19,223 - $20,212	-409 Reduced 18.6%	1,790 $86,000
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $96,448 - $103,572	2,199 New	2,199 $103,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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