Harvest Investment Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Harvest Investment Services, LLC holds 6,961 shares of XMLV stock, worth $440,561. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,961

Previous 7,626 8.72%

Holding current value

$440,561

Previous $421,000 0.71%

% of portfolio

0.14%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.31 - $61.04 $36,116 - $40,591	-665 Reduced 8.72%	6,961 $424,000
Q2 2024 Aug 13, 2024	SELL	$53.37 - $56.94 $296,256 - $316,073	-5,551 Reduced 42.13%	7,626 $421,000
Q1 2024 May 13, 2024	BUY	$52.35 - $56.4 $689,815 - $743,182	13,177 New	13,177 $743,000
Q2 2023 Aug 11, 2023	SELL	$49.55 - $52.47 $199,835 - $211,611	-4,033 Reduced 23.61%	13,046 $675,000
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $71,200 - $81,324	-1,428 Reduced 7.72%	17,079 $894,000
Q4 2022 Feb 14, 2023	BUY	$48.1 - $55.93 $87,109 - $101,289	1,811 Added 10.85%	18,507 $989,000
Q3 2022 Nov 09, 2022	SELL	$48.04 - $56.34 $85,607 - $100,397	-1,782 Reduced 9.64%	16,696 $802,000
Q2 2022 Jul 19, 2022	SELL	$49.21 - $57.04 $11,711 - $13,575	-238 Reduced 1.27%	18,478 $949,000
Q1 2022 May 03, 2022	SELL	$52.6 - $58.44 $13,413 - $14,902	-255 Reduced 1.34%	18,716 $1.04 Million
Q4 2021 Jan 31, 2022	SELL	$53.05 - $58.54 $52,413 - $57,837	-988 Reduced 4.95%	18,971 $1.11 Million
Q3 2021 Oct 29, 2021	SELL	$52.52 - $55.82 $24,316 - $25,844	-463 Reduced 2.27%	19,959 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$52.66 - $54.94 $70,037 - $73,070	-1,330 Reduced 6.11%	20,422 $1.09 Million
Q1 2021 May 06, 2021	SELL	$47.42 - $52.93 $39,026 - $43,561	-823 Reduced 3.65%	21,752 $1.14 Million
Q4 2020 Feb 01, 2021	SELL	$41.61 - $48.12 $255,943 - $295,986	-6,151 Reduced 21.41%	22,575 $1.09 Million
Q3 2020 Oct 29, 2020	SELL	$40.45 - $44.44 $100,963 - $110,922	-2,496 Reduced 7.99%	28,726 $1.2 Million
Q2 2020 Aug 11, 2020	BUY	$37.04 - $44.83 $352,028 - $426,064	9,504 Added 43.76%	31,222 $1.29 Million
Q1 2020 Apr 21, 2020	SELL	$33.01 - $55.48 $1.52 Million - $2.55 Million	-46,036 Reduced 67.95%	21,718 $864,000
Q4 2019 Jan 17, 2020	BUY	$51.51 - $54.17 $2.21 Million - $2.33 Million	42,951 Added 173.17%	67,754 $3.65 Million
Q3 2019 Nov 06, 2019	BUY	$50.07 - $52.71 $586,369 - $617,286	11,711 Added 89.45%	24,803 $1.29 Million
Q2 2019 Jul 17, 2019	BUY	$49.61 - $52.22 $649,494 - $683,664	13,092 New	13,092 $672,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.32M

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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Harvest Investment Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History