Johnson & White Wealth Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Johnson & White Wealth Management, LLC

$116 Million
Q3 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 31,311 shares of XMLV stock, worth $1.98 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

31,311

Previous 31,209 0.33%

Holding current value

$1.98 Million

Previous $1.72 Million 10.85%

% of portfolio

1.65%

Previous 1.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$54.31 - $61.04 $5,539 - $6,226	102 Added 0.33%	31,311 $1.91 Million
Q2 2024 Jul 19, 2024	SELL	$53.37 - $56.94 $800 - $854	-15 Reduced 0.05%	31,209 $1.72 Million
Q1 2024 Apr 10, 2024	SELL	$52.35 - $56.4 $139,617 - $150,418	-2,667 Reduced 7.87%	31,224 $1.76 Million
Q4 2023 Jan 17, 2024	SELL	$47.52 - $53.44 $87,626 - $98,543	-1,844 Reduced 5.16%	33,891 $1.8 Million
Q3 2023 Oct 12, 2023	SELL	$49.13 - $53.93 $110,837 - $121,666	-2,256 Reduced 5.94%	35,735 $1.76 Million
Q2 2023 Jul 25, 2023	BUY	$49.55 - $52.47 $36,667 - $38,827	740 Added 1.99%	37,991 $1.97 Million
Q1 2023 Apr 17, 2023	BUY	$49.86 - $56.95 $1.86 Million - $2.12 Million	37,251 New	37,251 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$48.04 - $56.34 $1.86 Million - $2.18 Million	38,763 New	38,763 $1.86 Million

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.43M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

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Johnson & White Wealth Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History