Great Valley Advisor Group, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 6,520 shares of XMLV stock, worth $396,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,520

Previous 7,320 10.93%

Holding current value

$396,742

Previous $404,000 1.73%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.31 - $61.04 $43,448 - $48,832	-800 Reduced 10.93%	6,520 $397,000
Q2 2024 Jul 16, 2024	BUY	$53.37 - $56.94 $2,081 - $2,220	39 Added 0.54%	7,320 $404,000
Q1 2024 May 03, 2024	BUY	$52.35 - $56.4 $381,160 - $410,648	7,281 New	7,281 $410,000
Q1 2020 May 15, 2020	SELL	$33.01 - $55.48 $144,286 - $242,503	-4,371 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$51.51 - $54.17 $175,855 - $184,936	-3,414 Reduced 43.85%	4,371 $235,000
Q3 2019 Oct 25, 2019	BUY	$50.07 - $52.71 $67,344 - $70,894	1,345 Added 20.89%	7,785 $410,000
Q2 2019 Jul 30, 2019	BUY	$49.61 - $52.22 $42,366 - $44,595	854 Added 15.29%	6,440 $330,000
Q1 2019 Apr 26, 2019	BUY	$43.53 - $49.75 $243,158 - $277,903	5,586 New	5,586 $277,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History