Invesco Ltd. Invesco ETF Tr Ii S&P Midcap L Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Invesco Ltd. holds 8,247 shares of XMLV stock, worth $515,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,247

Previous 8,570 3.77%

Holding current value

$515,602

Previous $473,000 6.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.31 - $61.04 $17,542 - $19,715	-323 Reduced 3.77%	8,247 $503,000
Q2 2024 Aug 13, 2024	SELL	$53.37 - $56.94 $47,979 - $51,189	-899 Reduced 9.49%	8,570 $473,000
Q1 2024 May 14, 2024	SELL	$52.35 - $56.4 $158,149 - $170,384	-3,021 Reduced 24.19%	9,469 $534,000
Q4 2023 Feb 12, 2024	SELL	$47.52 - $53.44 $99,649 - $112,063	-2,097 Reduced 14.38%	12,490 $664,000
Q3 2023 Nov 13, 2023	SELL	$49.13 - $53.93 $433,621 - $475,986	-8,826 Reduced 37.7%	14,587 $717,000
Q2 2023 Aug 11, 2023	SELL	$49.55 - $52.47 $2.18 Million - $2.31 Million	-44,043 Reduced 65.29%	23,413 $1.21 Million
Q1 2023 May 12, 2023	SELL	$49.86 - $56.95 $959,156 - $1.1 Million	-19,237 Reduced 22.19%	67,456 $3.53 Million
Q4 2022 Feb 13, 2023	BUY	$48.1 - $55.93 $453,246 - $527,028	9,423 Added 12.19%	86,693 $4.64 Million
Q3 2022 Nov 14, 2022	BUY	$48.04 - $56.34 $360,348 - $422,606	7,501 Added 10.75%	77,270 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$49.21 - $57.04 $1.21 Million - $1.41 Million	-24,675 Reduced 26.13%	69,769 $3.59 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $58.44 $810,408 - $900,385	15,407 Added 19.49%	94,444 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $152,784 - $168,595	2,880 Added 3.78%	79,037 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $429,928 - $456,942	8,186 Added 12.04%	76,157 $4 Million
Q2 2021 Aug 17, 2021	BUY	$52.66 - $54.94 $1.05 Million - $1.1 Million	20,024 Added 41.76%	67,971 $3.64 Million
Q1 2021 May 17, 2021	SELL	$47.42 - $52.93 $69,991 - $78,124	-1,476 Reduced 2.99%	47,947 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$41.61 - $48.12 $524,286 - $606,312	-12,600 Reduced 20.32%	49,423 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$40.45 - $44.44 $42.4 Million - $46.6 Million	-1,048,759 Reduced 94.42%	62,023 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$37.04 - $44.83 $1.05 Million - $1.28 Million	-28,441 Reduced 2.5%	1,110,782 $46 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $55.48 $4.06 Million - $6.83 Million	123,049 Added 12.11%	1,139,223 $45.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $637,642 - $670,570	12,379 Added 1.23%	1,016,174 $54.7 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $52.71 $221,509 - $233,189	4,424 Added 0.44%	1,003,795 $52.8 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $52.22 $7.36 Million - $7.74 Million	-148,303 Reduced 12.92%	999,371 $51.2 Million
Q1 2019 May 15, 2019	SELL	$43.53 - $49.75 $1.92 Million - $2.19 Million	-44,087 Reduced 3.7%	1,147,674 $57 Million
Q4 2018 Feb 14, 2019	BUY	$42.36 - $48.68 $50.5 Million - $58 Million	1,191,761 New	1,191,761 $52.9 Million

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

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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