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

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 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
201
Shares Held
7.63M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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