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

Hazlett, Burt & Watson, Inc.

$244 Million
Q2 2025

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 1,945 shares of XMLV stock, worth $120,745. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,945

Previous 2,948 34.02%

Holding current value

$120,745

Previous $182,000 34.07%

% of portfolio

0.05%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$55.57 - $62.73 $55,736 - $62,918	-1,003 Reduced 34.02%	1,945 $120,000
Q1 2025 May 05, 2025	BUY	$59.15 - $62.71 $1,419 - $1,505	24 Added 0.82%	2,948 $182,000
Q4 2024 Feb 12, 2025	BUY	$60.51 - $65.57 $116,421 - $126,156	1,924 Added 192.4%	2,924 $178,000
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

215

Shares Held

7.66M

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