Gray Wealth Management Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Gray Wealth Management Inc.

$232 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$52.35 - $56.4 $45,021 - $48,504	-860 Reduced 17.4%	4,083 $230,000
Q3 2023 Oct 27, 2023	SELL	$49.13 - $53.93 $66,522 - $73,021	-1,354 Reduced 21.5%	4,943 $243,000
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $14,319 - $15,163	-289 Reduced 4.39%	6,297 $325,000
Q4 2022 Feb 13, 2023	SELL	$48.1 - $55.93 $24,050 - $27,965	-500 Reduced 7.06%	6,586 $352,000
Q4 2021 Jan 03, 2023	BUY	$53.05 - $58.54 $375,912 - $414,814	7,086 New	7,086 $414,000
Q3 2021 Jan 03, 2023	SELL	$52.52 - $55.82 $372,156 - $395,540	-7,086 Closed	0 $0
Q1 2021 Jan 03, 2023	BUY	$47.42 - $52.93 $336,018 - $375,061	7,086 New	7,086 $371,000
Q2 2020 Jan 13, 2023	BUY	$37.04 - $44.83 $6,667 - $8,069	180 Added 2.61%	7,086 $293,000
Q1 2020 Jan 13, 2023	SELL	$33.01 - $55.48 $5,941 - $9,986	-180 Reduced 2.54%	6,906 $274,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$34.3 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$31.6 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$28.1 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$26.7 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$23.5 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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