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

Laidlaw Wealth Management LLC

  • $170 Million
  • Q1 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 24,375 shares of XMLV stock, worth $1.35 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
24,375
Previous 29,021 16.01%
Holding current value
$1.35 Million
Previous $1.54 Million 10.95%
% of portfolio
0.81%
Previous 0.57%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.81 - $55.93 $38,546 - $41,611
-744 Reduced 1.35%
54,478 $2.91 Million
Q3 2022

Nov 14, 2022
BUY
$49.59 - $56.34 $84,402 - $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
7.83M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
Track This Portfolio

Track Laidlaw Wealth Management LLC Portfolio

Follow Laidlaw Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laidlaw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laidlaw Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email