Iht Wealth Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Iht Wealth Management, LLC holds 3,760 shares of XMLV stock, worth $237,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,760

Previous 3,637 3.38%

Holding current value

$237,331

Previous $200,000 14.5%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.31 - $61.04 $6,680 - $7,507	123 Added 3.38%	3,760 $229,000
Q2 2024 Aug 14, 2024	SELL	$53.37 - $56.94 $8,325 - $8,882	-156 Reduced 4.11%	3,637 $200,000
Q1 2024 May 15, 2024	SELL	$52.35 - $56.4 $3,298 - $3,553	-63 Reduced 1.63%	3,793 $213,000
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $101,407 - $114,040	-2,134 Reduced 35.63%	3,856 $205,000
Q3 2023 Nov 14, 2023	SELL	$49.13 - $53.93 $14,493 - $15,909	-295 Reduced 4.69%	5,990 $294,000
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $16,995 - $17,997	-343 Reduced 5.18%	6,285 $325,000
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $49,062 - $56,038	-984 Reduced 12.93%	6,628 $347,000
Q4 2022 Feb 14, 2023	SELL	$48.1 - $55.93 $51,659 - $60,068	-1,074 Reduced 12.36%	7,612 $407,000
Q3 2022 Nov 22, 2022	BUY	$48.04 - $56.34 $11,289 - $13,239	235 Added 2.78%	8,686 $417,000
Q2 2022 Aug 15, 2022	SELL	$49.21 - $57.04 $91,284 - $105,809	-1,855 Reduced 18.0%	8,451 $434,000
Q1 2022 May 16, 2022	SELL	$52.6 - $58.44 $229,651 - $255,149	-4,366 Reduced 29.76%	10,306 $575,000
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $679,199 - $749,487	-12,803 Reduced 46.6%	14,672 $858,000
Q3 2021 Nov 15, 2021	SELL	$52.52 - $55.82 $480,032 - $510,194	-9,140 Reduced 24.96%	27,475 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$52.66 - $54.94 $1.98 Million - $2.07 Million	-37,683 Reduced 50.72%	36,615 $1.96 Million
Q1 2021 May 18, 2021	BUY	$47.42 - $52.93 $1.75 Million - $1.96 Million	36,984 Added 99.12%	74,298 $3.89 Million
Q4 2020 Feb 17, 2021	SELL	$41.61 - $48.12 $1.12 Million - $1.3 Million	-26,981 Reduced 41.96%	37,314 $1.8 Million
Q3 2020 Nov 19, 2020	SELL	$40.45 - $44.44 $209,490 - $230,154	-5,179 Reduced 7.45%	64,295 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$37.04 - $44.83 $426,404 - $516,082	11,512 Added 19.86%	69,474 $2.88 Million
Q1 2020 May 13, 2020	BUY	$33.01 - $55.48 $319,206 - $536,491	9,670 Added 20.02%	57,962 $2.31 Million
Q4 2019 Feb 18, 2020	BUY	$51.51 - $54.17 $1.84 Million - $1.94 Million	35,721 Added 284.15%	48,292 $2.6 Million
Q3 2019 Nov 15, 2019	BUY	$50.07 - $52.71 $371,919 - $391,529	7,428 Added 144.43%	12,571 $661,000
Q2 2019 Aug 12, 2019	BUY	$49.61 - $52.22 $255,144 - $268,567	5,143 New	5,143 $264,000

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History