High Net Worth Advisory Group LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 4,850 shares of XMLV stock, worth $306,859. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,850

Previous 5,850 17.09%

Holding current value

$306,859

Previous $323,000 8.36%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$54.31 - $61.04 $54,310 - $61,040	-1,000 Reduced 17.09%	4,850 $296,000
Q2 2024 Jul 17, 2024	SELL	$53.37 - $56.94 $32,022 - $34,164	-600 Reduced 9.3%	5,850 $323,000
Q4 2023 Jan 08, 2024	SELL	$47.52 - $53.44 $70,804 - $79,625	-1,490 Reduced 18.77%	6,450 $343,000
Q3 2023 Oct 05, 2023	SELL	$49.13 - $53.93 $36,257 - $39,800	-738 Reduced 8.5%	7,940 $390,000
Q2 2023 Jul 07, 2023	SELL	$49.55 - $52.47 $2,873 - $3,043	-58 Reduced 0.66%	8,678 $449,000
Q4 2022 Feb 14, 2023	BUY	$48.1 - $55.93 $4,810 - $5,593	100 Added 1.16%	8,736 $467,000
Q1 2022 May 13, 2022	BUY	$52.6 - $58.44 $44,710 - $49,674	850 Added 10.92%	8,636 $481,000
Q4 2021 Apr 27, 2022	BUY	$53.05 - $58.54 $413,047 - $455,792	7,786 New	7,786 $445,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.43M

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

More about XMLV

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High Net Worth Advisory Group LLC Invesco ETF Tr Ii S&P Midcap L Transaction History