Jacobi Capital Management LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Jacobi Capital Management LLC holds 7,025 shares of XMLV stock, worth $425,855. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,025

Previous 6,993 0.46%

Holding current value

$425,855

Previous $386,000 10.88%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.31 - $61.04 $1,737 - $1,953	32 Added 0.46%	7,025 $428,000
Q2 2024 Aug 09, 2024	BUY	$53.37 - $56.94 $1,814 - $1,935	34 Added 0.49%	6,993 $386,000
Q1 2024 May 10, 2024	SELL	$52.35 - $56.4 $1,989 - $2,143	-38 Reduced 0.54%	6,959 $392,000
Q4 2023 Feb 14, 2024	BUY	$47.52 - $53.44 $1,330 - $1,496	28 Added 0.4%	6,997 $372,000
Q3 2023 Nov 13, 2023	BUY	$49.13 - $53.93 $1,916 - $2,103	39 Added 0.56%	6,969 $342,000
Q2 2023 Aug 08, 2023	SELL	$49.55 - $52.47 $6,391 - $6,768	-129 Reduced 1.83%	6,930 $358,000
Q1 2023 May 05, 2023	BUY	$49.86 - $56.95 $2,143 - $2,448	43 Added 0.61%	7,059 $369,000
Q4 2022 Feb 13, 2023	SELL	$48.1 - $55.93 $28,427 - $33,054	-591 Reduced 7.77%	7,016 $375,000
Q3 2022 Nov 09, 2022	SELL	$48.04 - $56.34 $27,767 - $32,564	-578 Reduced 7.06%	7,607 $365,000
Q2 2022 Aug 05, 2022	BUY	$49.21 - $57.04 $1,968 - $2,281	40 Added 0.49%	8,185 $421,000
Q1 2022 May 06, 2022	SELL	$52.6 - $58.44 $42,500 - $47,219	-808 Reduced 9.02%	8,145 $454,000
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $1,220 - $1,346	23 Added 0.26%	8,953 $523,000
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $3,466 - $3,684	66 Added 0.74%	8,930 $469,000
Q2 2021 Aug 12, 2021	BUY	$52.66 - $54.94 $1,263 - $1,318	24 Added 0.27%	8,864 $474,000
Q1 2021 May 11, 2021	BUY	$47.42 - $52.93 $1,991 - $2,223	42 Added 0.48%	8,840 $463,000
Q4 2020 Feb 08, 2021	SELL	$41.61 - $48.12 $24,341 - $28,150	-585 Reduced 6.23%	8,798 $423,000
Q3 2020 Oct 30, 2020	SELL	$40.45 - $44.44 $80,819 - $88,791	-1,998 Reduced 17.56%	9,383 $391,000
Q2 2020 Aug 04, 2020	BUY	$37.04 - $44.83 $419,700 - $507,968	11,331 Added 22662.0%	11,381 $471,000
Q2 2020 Jul 27, 2020	SELL	$37.04 - $44.83 $445,628 - $539,349	-12,031 Reduced 99.59%	50 $471,000
Q1 2020 Apr 24, 2020	SELL	$33.01 - $55.48 $51,759 - $86,992	-1,568 Reduced 11.49%	12,081 $481,000
Q4 2019 Feb 03, 2020	BUY	$51.51 - $54.17 $4,378 - $4,604	85 Added 0.63%	13,649 $734,000
Q3 2019 Nov 12, 2019	BUY	$50.07 - $52.71 $3,204 - $3,373	64 Added 0.47%	13,564 $714,000
Q2 2019 Aug 07, 2019	BUY	$49.61 - $52.22 $3,323 - $3,498	67 Added 0.5%	13,500 $692,000
Q1 2019 May 13, 2019	SELL	$43.53 - $49.75 $4,440 - $5,074	-102 Reduced 0.75%	13,433 $667,000
Q4 2018 Feb 11, 2019	BUY	$42.36 - $48.68 $8,895 - $10,222	210 Added 1.58%	13,535 $601,000
Q3 2018 Nov 14, 2018	SELL	$47.0 - $49.42 $10,528 - $11,070	-224 Reduced 1.65%	13,325 $647,000
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $594,259 - $638,157	13,549 New	13,549 $637,000

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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Jacobi Capital Management LLC Invesco ETF Tr Ii S&P Midcap L Transaction History