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

Iht Wealth Management, LLC

$2.99 Billion
Q4 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 3,579 shares of XMLV stock, worth $221,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,579

Previous 3,760 4.81%

Holding current value

$221,074

Previous $229,000 5.24%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.51 - $65.57 $10,952 - $11,868	-181 Reduced 4.81%	3,579 $217,000
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

217

Shares Held

7.29M

Call Options Held

Put Options Held

View Full List

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 Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

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