Lake Street Financial LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Lake Street Financial LLC

$713 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$41.61 - $48.12 $3.87 Million - $4.48 Million	-93,044 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$40.45 - $44.44 $60,796 - $66,793	1,503 Added 1.64%	93,044 $3.88 Million
Q2 2020 Jul 14, 2020	SELL	$37.04 - $44.83 $505,818 - $612,198	-13,656 Reduced 12.98%	91,541 $3.79 Million
Q1 2020 Apr 07, 2020	BUY	$33.01 - $55.48 $114,313 - $192,127	3,463 Added 3.4%	105,197 $4.19 Million
Q4 2019 Jan 13, 2020	BUY	$51.51 - $54.17 $249,617 - $262,507	4,846 Added 5.0%	101,734 $5.47 Million

Q3 2019 Oct 18, 2019	BUY	$50.07 - $52.71 $729,720 - $768,195	14,574 Added 17.71%	96,888 $5.1 Million
Q2 2019 Jul 29, 2019	SELL	$49.61 - $52.22 $13,890 - $14,621	-280 Reduced 0.34%	82,314 $4.22 Million
Q1 2019 Apr 11, 2019	BUY	$43.53 - $49.75 $3.6 Million - $4.11 Million	82,594 New	82,594 $4.1 Million

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.83M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

618K
Shares

$33.9 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$28.4 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

466K
Shares

$25.6 Million
0.1% of portfolio
Lpl Financial LLC Fort Mill, SC

463K
Shares

$25.4 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

370K
Shares

$20.3 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

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