Jfs Wealth Advisors, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 20,997 shares of XMLV stock, worth $1.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,997

Previous 29,824 29.6%

Holding current value

$1.33 Million

Previous $1.65 Million 22.22%

% of portfolio

0.09%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$54.31 - $61.04 $479,394 - $538,800	-8,827 Reduced 29.6%	20,997 $1.28 Million
Q2 2024 Jul 15, 2024	SELL	$53.37 - $56.94 $38,799 - $41,395	-727 Reduced 2.38%	29,824 $1.65 Million
Q1 2024 Apr 30, 2024	SELL	$52.35 - $56.4 $7.4 Million - $7.97 Million	-141,337 Reduced 82.23%	30,551 $1.72 Million
Q4 2023 Feb 07, 2024	SELL	$47.52 - $53.44 $1.11 Million - $1.25 Million	-23,413 Reduced 11.99%	171,888 $9.14 Million
Q3 2023 Nov 02, 2023	SELL	$49.13 - $53.93 $251,054 - $275,582	-5,110 Reduced 2.55%	195,301 $9.6 Million
Q2 2023 Aug 07, 2023	SELL	$49.55 - $52.47 $328,615 - $347,981	-6,632 Reduced 3.2%	200,411 $10.4 Million
Q1 2023 Apr 19, 2023	SELL	$49.86 - $56.95 $274,130 - $313,111	-5,498 Reduced 2.59%	207,043 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$48.1 - $55.93 $404,713 - $470,595	-8,414 Reduced 3.81%	212,541 $11.4 Million
Q3 2022 Oct 21, 2022	SELL	$48.04 - $56.34 $270,273 - $316,968	-5,626 Reduced 2.48%	220,955 $10.6 Million
Q2 2022 Aug 02, 2022	BUY	$49.21 - $57.04 $51,473 - $59,663	1,046 Added 0.46%	226,581 $11.6 Million
Q1 2022 May 02, 2022	SELL	$52.6 - $58.44 $471,611 - $523,973	-8,966 Reduced 3.82%	225,535 $12.6 Million
Q4 2021 Feb 03, 2022	SELL	$53.05 - $58.54 $312,676 - $345,034	-5,894 Reduced 2.45%	234,501 $13.7 Million
Q3 2021 Nov 09, 2021	SELL	$52.52 - $55.82 $186,078 - $197,770	-3,543 Reduced 1.45%	240,395 $12.6 Million
Q2 2021 Aug 04, 2021	SELL	$52.66 - $54.94 $120,222 - $125,428	-2,283 Reduced 0.93%	243,938 $13 Million
Q1 2021 Apr 28, 2021	SELL	$47.42 - $52.93 $508,200 - $567,250	-10,717 Reduced 4.17%	246,221 $12.9 Million
Q4 2020 Feb 01, 2021	SELL	$41.61 - $48.12 $135,731 - $156,967	-3,262 Reduced 1.25%	256,938 $12.4 Million
Q3 2020 Oct 28, 2020	BUY	$40.45 - $44.44 $10.2 Million - $11.2 Million	251,330 Added 2833.48%	260,200 $10.8 Million
Q2 2020 Aug 05, 2020	BUY	$37.04 - $44.83 $223,462 - $270,459	6,033 Added 212.65%	8,870 $367,000
Q1 2020 Apr 29, 2020	BUY	$33.01 - $55.48 $53,575 - $90,044	1,623 Added 133.69%	2,837 $113,000
Q4 2019 Feb 03, 2020	BUY	$51.51 - $54.17 $62,533 - $65,762	1,214 New	1,214 $65,000

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Jfs Wealth Advisors, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History