Integrated Wealth Concepts LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,348 shares of XMLV stock, worth $329,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,348
Previous 5,954 10.18%
Holding current value
$329,276
Previous $328,000 0.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$54.31 - $61.04 $32,911 - $36,990
-606 Reduced 10.18%
5,348 $326,000
Q2 2024

Aug 14, 2024
BUY
$53.37 - $56.94 $213 - $227
4 Added 0.07%
5,954 $328,000
Q1 2024

May 15, 2024
SELL
$52.35 - $56.4 $17,903 - $19,288
-342 Reduced 5.44%
5,950 $335,000
Q4 2023

Feb 13, 2024
BUY
$47.52 - $53.44 $95 - $106
2 Added 0.03%
6,292 $334,000
Q3 2023

Nov 15, 2023
SELL
$49.13 - $53.93 $41,465 - $45,516
-844 Reduced 11.83%
6,290 $309,000
Q2 2023

Aug 15, 2023
BUY
$49.55 - $52.47 $353,489 - $374,320
7,134 New
7,134 $369,000
Q2 2021

Aug 13, 2021
SELL
$52.66 - $54.94 $322,226 - $336,177
-6,119 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$47.42 - $52.93 $87,821 - $98,026
-1,852 Reduced 23.23%
6,119 $320,000
Q4 2020

Feb 12, 2021
SELL
$41.61 - $48.12 $82,720 - $95,662
-1,988 Reduced 19.96%
7,971 $384,000
Q3 2020

Nov 13, 2020
SELL
$40.45 - $44.44 $1,658 - $1,822
-41 Reduced 0.41%
9,959 $415,000
Q2 2020

Jul 30, 2020
SELL
$37.04 - $44.83 $11,223 - $13,583
-303 Reduced 2.94%
10,000 $414,000
Q1 2020

May 18, 2020
BUY
$33.01 - $55.48 $1,122 - $1,886
34 Added 0.33%
10,303 $410,000
Q4 2019

Feb 20, 2020
SELL
$51.51 - $54.17 $13,392 - $14,084
-260 Reduced 2.47%
10,269 $553,000
Q3 2019

Nov 15, 2019
BUY
$50.07 - $52.71 $4,356 - $4,585
87 Added 0.83%
10,529 $554,000
Q2 2019

Aug 15, 2019
BUY
$49.61 - $52.22 $63,401 - $66,737
1,278 Added 13.95%
10,442 $525,000
Q1 2019

May 15, 2019
BUY
$43.53 - $49.75 $398,908 - $455,909
9,164 New
9,164 $455,000

Others Institutions Holding XMLV

# of Institutions
209
Shares Held
7.29M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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