A detailed history of High Tower Advisors, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, High Tower Advisors, LLC holds 44,816 shares of XMLV stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,816
Previous 59,275 24.39%
Holding current value
$2.84 Million
Previous $3.27 Million 16.44%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$54.31 - $61.04 $785,268 - $882,577
-14,459 Reduced 24.39%
44,816 $2.74 Million
Q2 2024

Aug 13, 2024

BUY
$53.37 - $56.94 $3.16 Million - $3.38 Million
59,275 New
59,275 $3.27 Million
Q4 2023

Feb 12, 2024

SELL
$47.52 - $53.44 $42,245 - $47,508
-889 Reduced 1.21%
72,418 $3.85 Million
Q3 2023

Nov 08, 2023

BUY
$49.13 - $53.93 $3.6 Million - $3.95 Million
73,307 New
73,307 $3.6 Million
Q2 2021

Aug 06, 2021

SELL
$52.66 - $54.94 $7.02 Million - $7.32 Million
-133,237 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$47.42 - $52.93 $6.32 Million - $7.05 Million
133,237 New
133,237 $6.98 Million
Q4 2019

Feb 14, 2020

SELL
$51.51 - $54.17 $667,002 - $701,447
-12,949 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$50.07 - $52.71 $170,989 - $180,004
3,415 Added 35.82%
12,949 $686,000
Q2 2019

Aug 13, 2019

SELL
$49.61 - $52.22 $165,747 - $174,467
-3,341 Reduced 25.95%
9,534 $488,000
Q1 2019

May 15, 2019

SELL
$43.53 - $49.75 $66,818 - $76,366
-1,535 Reduced 10.65%
12,875 $640,000
Q4 2018

Feb 14, 2019

BUY
$42.36 - $48.68 $220,356 - $253,233
5,202 Added 56.49%
14,410 $638,000
Q3 2018

Nov 09, 2018

SELL
$47.0 - $49.42 $11,374 - $11,959
-242 Reduced 2.56%
9,208 $449,000
Q2 2018

Aug 14, 2018

BUY
$43.86 - $47.1 $414,477 - $445,095
9,450 New
9,450 $445,000

Others Institutions Holding XMLV

About INVESCO ETF TR II S&P MIDCAP L


  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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