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

G&S Capital LLC

$235 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$49.86 - $56.95 $114,578 - $130,871	-2,298 Reduced 5.06%	43,144 $2.26 Million
Q4 2022 Jan 20, 2023	SELL	$48.1 - $55.93 $7,359 - $8,557	-153 Reduced 0.34%	45,442 $0
Q3 2022 Oct 21, 2022	BUY	$48.04 - $56.34 $662,615 - $777,097	13,793 Added 43.37%	45,595 $2.19 Million
Q2 2022 Jul 21, 2022	SELL	$49.21 - $57.04 $42,517 - $49,282	-864 Reduced 2.64%	31,802 $1.63 Million
Q1 2022 Apr 15, 2022	BUY	$52.6 - $58.44 $180,470 - $200,507	3,431 Added 11.74%	32,666 $1.82 Million
Q4 2021 Jan 20, 2022	SELL	$53.05 - $58.54 $67,002 - $73,936	-1,263 Reduced 4.14%	29,235 $1.71 Million
Q3 2021 Oct 19, 2021	SELL	$52.52 - $55.82 $8,875 - $9,433	-169 Reduced 0.55%	30,498 $1.6 Million
Q2 2021 Jul 22, 2021	BUY	$52.66 - $54.94 $266,670 - $278,216	5,064 Added 19.78%	30,667 $1.64 Million
Q1 2021 Apr 15, 2021	BUY	$47.42 - $52.93 $1.21 Million - $1.36 Million	25,603 New	25,603 $1.34 Million
Q2 2020 Jul 24, 2020	SELL	$37.04 - $44.83 $71,413 - $86,432	-1,928 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$33.01 - $55.48 $3.9 Million - $6.55 Million	-118,112 Reduced 98.39%	1,928 $76,000
Q4 2019 Jan 21, 2020	SELL	$51.51 - $54.17 $177,039 - $186,182	-3,437 Reduced 2.78%	120,040 $6.46 Million
Q3 2019 Oct 17, 2019	SELL	$50.07 - $52.71 $187,812 - $197,715	-3,751 Reduced 2.95%	123,477 $6.5 Million
Q2 2019 Jul 19, 2019	SELL	$49.61 - $52.22 $99,815 - $105,066	-2,012 Reduced 1.56%	127,228 $6.52 Million
Q1 2019 Apr 22, 2019	BUY	$43.53 - $49.75 $3.64 Million - $4.16 Million	83,658 Added 183.53%	129,240 $6.42 Million
Q4 2018 Jan 15, 2019	BUY	$42.36 - $48.68 $1.93 Million - $2.22 Million	45,582 New	45,582 $2.02 Million

Others Institutions Holding XMLV

# of Institutions

200

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$34.1 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$31.4 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$27.9 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$26.5 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$23.4 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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