Laidlaw Wealth Management LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 26,291 shares of XMLV stock, worth $1.66 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

26,291

Previous 22,994 14.34%

Holding current value

$1.66 Million

Previous $1.27 Million 26.4%

% of portfolio

0.85%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.31 - $61.04 $179,060 - $201,248	3,297 Added 14.34%	26,291 $1.6 Million
Q2 2024 Aug 01, 2024	SELL	$53.37 - $56.94 $73,703 - $78,634	-1,381 Reduced 5.67%	22,994 $1.27 Million
Q1 2024 May 15, 2024	SELL	$52.35 - $56.4 $243,218 - $262,034	-4,646 Reduced 16.01%	24,375 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$47.52 - $53.44 $737,272 - $829,121	-15,515 Reduced 34.84%	29,021 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$49.13 - $53.93 $393,236 - $431,655	-8,004 Reduced 15.23%	44,536 $2.19 Million
Q2 2023 Aug 11, 2023	SELL	$49.55 - $52.47 $102,816 - $108,875	-2,075 Reduced 3.8%	52,540 $2.72 Million
Q1 2023 May 12, 2023	BUY	$49.86 - $56.95 $6,830 - $7,802	137 Added 0.25%	54,615 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$48.1 - $55.93 $35,786 - $41,611	-744 Reduced 1.35%	54,478 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$48.04 - $56.34 $81,764 - $95,890	1,702 Added 3.18%	55,222 $2.65 Million
Q2 2022 Aug 12, 2022	BUY	$49.21 - $57.04 $236,798 - $274,476	4,812 Added 9.88%	53,520 $2.75 Million
Q1 2022 May 12, 2022	BUY	$52.6 - $58.44 $270,101 - $300,089	5,135 Added 11.78%	48,708 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $232,889 - $256,990	4,390 Added 11.2%	43,573 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$52.52 - $55.82 $326,516 - $347,032	-6,217 Reduced 13.69%	39,183 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$52.66 - $54.94 $324,438 - $338,485	6,161 Added 15.7%	45,400 $2.43 Million
Q1 2021 May 17, 2021	BUY	$47.42 - $52.93 $582,459 - $650,139	12,283 Added 45.57%	39,239 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$41.61 - $48.12 $473,396 - $547,461	11,377 Added 73.03%	26,956 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$40.45 - $44.44 $630,170 - $692,330	15,579 New	15,579 $649,000

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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Laidlaw Wealth Management LLC Invesco ETF Tr Ii S&P Midcap L Transaction History