Howe & Rusling Inc Invesco ETF Tr Ii S&P Midcap L Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$41.61 - $48.12 $12,233 - $14,147	-294 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$37.04 - $44.83 $20,260 - $24,522	-547 Reduced 65.04%	294 $12,000
Q1 2020 May 14, 2020	SELL	$33.01 - $55.48 $1.12 Million - $1.88 Million	-33,823 Reduced 97.57%	841 $33,000
Q4 2019 Feb 05, 2020	BUY	$51.51 - $54.17 $164,007 - $172,477	3,184 Added 10.11%	34,664 $1.87 Million
Q3 2019 Oct 31, 2019	SELL	$50.07 - $52.71 $801 - $843	-16 Reduced 0.05%	31,480 $1.66 Million

Q2 2019 Aug 12, 2019	SELL	$49.61 - $52.22 $106,215 - $111,803	-2,141 Reduced 6.37%	31,496 $1.62 Million
Q1 2019 Apr 29, 2019	BUY	$43.53 - $49.75 $51,191 - $58,506	1,176 Added 3.62%	33,637 $1.67 Million
Q4 2018 Feb 04, 2019	BUY	$42.36 - $48.68 $1.17 Million - $1.35 Million	27,724 Added 585.26%	32,461 $1.44 Million
Q3 2018 Nov 07, 2018	BUY	$47.0 - $49.42 $188,799 - $198,520	4,017 Added 557.92%	4,737 $230,000
Q2 2018 Jul 31, 2018	BUY	$43.86 - $47.1 $31,579 - $33,912	720 New	720 $34,000

Others Institutions Holding XMLV

# of Institutions

204

Shares Held

7.83M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

618K
Shares

$33.7 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$28.3 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

466K
Shares

$25.4 Million
0.1% of portfolio
Lpl Financial LLC Fort Mill, SC

463K
Shares

$25.3 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

370K
Shares

$20.2 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.