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

High Net Worth Advisory Group LLC

  • $345 Million
  • Q4 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 4,450 shares of XMLV stock, worth $275,188. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,450
Previous 4,850 8.25%
Holding current value
$275,188
Previous $296,000 8.78%
% of portfolio
0.08%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$60.51 - $65.57 $24,204 - $26,227
-400 Reduced 8.25%
4,450 $270,000
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
200
Shares Held
7.24M
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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