Ifg Advisory, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	BUY	$47.52 - $53.44 $48,850 - $54,936	1,028 Added 5.09%	21,209 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$49.13 - $53.93 $31,295 - $34,353	637 Added 3.26%	20,181 $992,000
Q2 2023 Jul 21, 2023	BUY	$49.55 - $52.47 $38,549 - $40,821	778 Added 4.15%	19,544 $1.01 Million
Q1 2023 Apr 26, 2023	BUY	$49.86 - $56.95 $95,033 - $108,546	1,906 Added 11.3%	18,766 $983,000
Q4 2022 Jan 31, 2023	BUY	$48.1 - $55.93 $88,504 - $102,911	1,840 Added 12.25%	16,860 $901,000
Q3 2022 Oct 28, 2022	BUY	$48.04 - $56.34 $17,726 - $20,789	369 Added 2.52%	15,020 $721,000
Q2 2022 Aug 04, 2022	SELL	$49.21 - $57.04 $230,401 - $267,061	-4,682 Reduced 24.22%	14,651 $752,000
Q1 2022 May 04, 2022	SELL	$52.6 - $58.44 $1.3 Million - $1.44 Million	-24,625 Reduced 56.02%	19,333 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $177,346 - $195,699	3,343 Added 8.23%	43,958 $2.57 Million
Q3 2021 Oct 12, 2021	BUY	$52.52 - $55.82 $796,098 - $846,119	15,158 Added 59.54%	40,615 $2.13 Million
Q2 2021 Jul 21, 2021	SELL	$52.66 - $54.94 $606,643 - $632,908	-11,520 Reduced 31.15%	25,457 $1.36 Million
Q1 2021 Apr 19, 2021	BUY	$47.42 - $52.93 $327,150 - $365,164	6,899 Added 22.94%	36,977 $1.94 Million
Q4 2020 Feb 08, 2021	BUY	$41.61 - $48.12 $91,833 - $106,200	2,207 Added 7.92%	30,078 $1.45 Million
Q3 2020 Nov 02, 2020	BUY	$40.45 - $44.44 $95,502 - $104,922	2,361 Added 9.26%	27,871 $1.16 Million
Q2 2020 Aug 10, 2020	SELL	$37.04 - $44.83 $140,085 - $169,547	-3,782 Reduced 12.91%	25,510 $1.06 Million
Q1 2020 May 11, 2020	BUY	$33.01 - $55.48 $583,550 - $980,775	17,678 Added 152.21%	29,292 $1.17 Million
Q4 2019 Feb 07, 2020	BUY	$51.51 - $54.17 $30,133 - $31,689	585 Added 5.3%	11,614 $624,000
Q3 2019 Nov 06, 2019	BUY	$50.07 - $52.71 $552,222 - $581,338	11,029 New	11,029 $580,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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