Fmr LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Fmr LLC holds 3,443 shares of XMLV stock, worth $217,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,443

Previous 2,455 40.24%

Holding current value

$217,838

Previous $138,000 37.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.37 - $56.94 $52,729 - $56,256	988 Added 40.24%	3,443 $190,000
Q1 2024 May 13, 2024	SELL	$52.35 - $56.4 $12,302 - $13,254	-235 Reduced 8.74%	2,455 $138,000
Q4 2023 Feb 13, 2024	BUY	$47.52 - $53.44 $42,482 - $47,775	894 Added 49.78%	2,690 $143,000
Q3 2023 Nov 13, 2023	BUY	$49.13 - $53.93 $16,212 - $17,796	330 Added 22.51%	1,796 $88,000
Q2 2023 Aug 11, 2023	BUY	$49.55 - $52.47 $5,747 - $6,086	116 Added 8.59%	1,466 $75,000
Q1 2023 May 11, 2023	BUY	$49.86 - $56.95 $2,393 - $2,733	48 Added 3.69%	1,350 $70,000
Q4 2022 Feb 13, 2023	SELL	$48.1 - $55.93 $19,336 - $22,483	-402 Reduced 23.59%	1,302 $69,000
Q3 2022 Nov 10, 2022	BUY	$48.04 - $56.34 $6,725 - $7,887	140 Added 8.95%	1,704 $82,000
Q2 2022 Aug 12, 2022	SELL	$49.21 - $57.04 $13,188 - $15,286	-268 Reduced 14.63%	1,564 $80,000
Q1 2022 May 13, 2022	BUY	$52.6 - $58.44 $21,513 - $23,901	409 Added 28.74%	1,832 $102,000
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $4,509 - $4,975	85 Added 6.35%	1,423 $83,000
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $45,534 - $48,395	867 Added 184.08%	1,338 $70,000
Q2 2021 Aug 13, 2021	BUY	$52.66 - $54.94 $24,802 - $25,876	471 New	471 $25,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.43M

Call Options Held

Put Options Held

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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