Leelyn Smith, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$48.1 - $55.93 $1,250 - $1,454	-26 Reduced 3.25%	774 $41,000
Q1 2022 May 11, 2022	SELL	$52.6 - $58.44 $30,876 - $34,304	-587 Reduced 42.32%	800 $45,000
Q3 2021 Nov 12, 2021	SELL	$52.52 - $55.82 $24,264 - $25,788	-462 Reduced 24.99%	1,387 $73,000
Q4 2020 Jan 15, 2021	SELL	$41.61 - $48.12 $14,688 - $16,986	-353 Reduced 16.03%	1,849 $89,000
Q3 2020 Nov 05, 2020	BUY	$40.45 - $44.44 $40 - $44	1 Added 0.05%	2,202 $92,000
Q2 2020 Aug 06, 2020	SELL	$37.04 - $44.83 $2,592 - $3,138	-70 Reduced 3.08%	2,201 $91,000
Q1 2020 May 06, 2020	SELL	$33.01 - $55.48 $42,879 - $72,068	-1,299 Reduced 36.39%	2,271 $90,000
Q4 2019 Feb 06, 2020	BUY	$51.51 - $54.17 $183,890 - $193,386	3,570 New	3,570 $192,000

Others Institutions Holding XMLV

# of Institutions

200

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$34.1 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$31.4 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$27.9 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$26.5 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$23.4 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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