Harvest Group Wealth Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 10,693 shares of XMLV stock, worth $651,203. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,693

Previous 12,383 13.65%

Holding current value

$651,203

Previous $662,000 15.41%

% of portfolio

0.36%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$49.86 - $56.95 $84,263 - $96,245	-1,690 Reduced 13.65%	10,693 $560,000
Q4 2022 Jan 27, 2023	SELL	$48.1 - $55.93 $20,057 - $23,322	-417 Reduced 3.26%	12,383 $662,000
Q3 2022 Nov 08, 2022	SELL	$48.04 - $56.34 $88,537 - $103,834	-1,843 Reduced 12.59%	12,800 $637,000
Q2 2022 Aug 04, 2022	SELL	$49.21 - $57.04 $227,793 - $264,038	-4,629 Reduced 24.02%	14,643 $794,000
Q1 2022 Apr 21, 2022	SELL	$52.6 - $58.44 $6.21 Million - $6.89 Million	-117,973 Reduced 85.96%	19,272 $1.08 Million
Q4 2021 Jan 21, 2022	BUY	$53.05 - $58.54 $207,849 - $229,359	3,918 Added 2.94%	137,245 $8.02 Million
Q3 2021 Nov 03, 2021	BUY	$52.52 - $55.82 $126,678 - $134,637	2,412 Added 1.84%	133,327 $7 Million
Q2 2021 Aug 02, 2021	BUY	$52.66 - $54.94 $20,326 - $21,206	386 Added 0.3%	130,915 $7 Million
Q1 2021 May 04, 2021	SELL	$47.42 - $52.93 $512,799 - $572,385	-10,814 Reduced 7.65%	130,529 $7.1 Million
Q4 2020 Feb 01, 2021	BUY	$41.61 - $48.12 $36,700 - $42,441	882 Added 0.63%	141,343 $6.8 Million
Q3 2020 Nov 09, 2020	SELL	$40.45 - $44.44 $3,559 - $3,910	-88 Reduced 0.06%	140,461 $5.85 Million
Q2 2020 Jul 31, 2020	BUY	$37.04 - $44.83 $62,449 - $75,583	1,686 Added 1.21%	140,549 $5.82 Million
Q1 2020 Apr 23, 2020	BUY	$33.01 - $55.48 $369,579 - $621,154	11,196 Added 8.77%	138,863 $5.53 Million
Q4 2019 Jan 27, 2020	BUY	$51.51 - $54.17 $708,571 - $745,162	13,756 Added 12.08%	127,667 $6.87 Million
Q3 2019 Nov 01, 2019	BUY	$50.07 - $52.71 $158,972 - $167,354	3,175 Added 2.87%	113,911 $5.99 Million
Q2 2019 Jul 31, 2019	SELL	$49.61 - $52.22 $1.17 Million - $1.23 Million	-23,543 Reduced 17.53%	110,736 $5.68 Million
Q1 2019 May 06, 2019	BUY	$43.53 - $49.75 $5.85 Million - $6.68 Million	134,279 New	134,279 $6.67 Million

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.63M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Harvest Group Wealth Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History