International Assets Investment Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,858 shares of XMLV stock, worth $300,418. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,858
Holding current value
$300,418
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$60.51 - $65.57 $293,957 - $318,539
4,858 New
4,858 $295 Million
Q2 2024

Jul 30, 2024
SELL
$53.37 - $56.94 $1,494 - $1,594
-28 Reduced 0.47%
5,962 $329 Million
Q1 2024

Apr 11, 2024
SELL
$52.35 - $56.4 $26 Million - $28 Million
-497,211 Reduced 98.81%
5,990 $336 Million
Q4 2023

Jan 25, 2024
BUY
$47.52 - $53.44 $23.5 Million - $26.4 Million
493,739 Added 5218.13%
503,201 $26.8 Million
Q4 2023

Jan 24, 2024
BUY
$47.52 - $53.44 $449,634 - $505,649
9,462 New
9,462 $503 Million

Others Institutions Holding XMLV

# of Institutions
200
Shares Held
7.24M
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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