Hazlett, Burt & Watson, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Hazlett, Burt & Watson, Inc.

  • $217 Million
  • Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 1,000 shares of XMLV stock, worth $60,850. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,000
Previous 995 0.5%
Holding current value
$60,850
Previous $55,000 10.91%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$54.31 - $61.04 $271 - $305
5 Added 0.5%
1,000 $61,000
Q2 2024

Aug 07, 2024
BUY
$53.37 - $56.94 $320 - $341
6 Added 0.61%
995 $55,000
Q1 2024

Apr 29, 2024
BUY
$52.35 - $56.4 $261 - $282
5 Added 0.51%
989 $56,000
Q4 2023

Jan 25, 2024
SELL
$47.52 - $53.44 $46,284 - $52,050
-974 Reduced 49.74%
984 $52,000
Q3 2023

Nov 02, 2023
BUY
$49.13 - $53.93 $96,196 - $105,594
1,958 New
1,958 $96,000

Others Institutions Holding XMLV

# of Institutions
202
Shares Held
7.26M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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