Liberty One Investment Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Liberty One Investment Management, LLC

$877 Million
Q1 2024

A detailed history of Liberty One Investment Management, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 41,944 shares of XMLV stock, worth $2.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

41,944

Previous 43,017 2.49%

Holding current value

$2.31 Million

Previous $2.29 Million 3.41%

% of portfolio

0.27%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$52.35 - $56.4 $56,171 - $60,517	-1,073 Reduced 2.49%	41,944 $2.37 Million
Q4 2023 Jan 26, 2024	SELL	$47.52 - $53.44 $62,393 - $70,166	-1,313 Reduced 2.96%	43,017 $2.29 Million
Q3 2023 Nov 03, 2023	SELL	$49.13 - $53.93 $55,516 - $60,940	-1,130 Reduced 2.49%	44,330 $2.18 Million
Q2 2023 Aug 04, 2023	BUY	$49.55 - $52.47 $22,594 - $23,926	456 Added 1.01%	45,460 $2.35 Million
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $7,179 - $8,200	-144 Reduced 0.32%	45,004 $2.36 Million

Q4 2022 Feb 15, 2023	SELL	$51.81 - $55.93 $5,025 - $5,425	-97 Reduced 0.21%	45,148 $2.41 Million
Q3 2022 Nov 16, 2022	SELL	$49.59 - $56.34 $52,367 - $59,495	-1,056 Reduced 2.28%	45,245 $2.17 Million
Q2 2022 Aug 01, 2022	BUY	$49.21 - $57.04 $31,838 - $36,904	647 Added 1.42%	46,301 $2.48 Million
Q1 2022 May 03, 2022	BUY	$52.6 - $58.44 $1,683 - $1,870	32 Added 0.07%	45,654 $2.55 Million
Q4 2021 Jan 21, 2022	SELL	$53.05 - $58.54 $4,668 - $5,151	-88 Reduced 0.19%	45,622 $2.67 Million
Q3 2021 Oct 20, 2021	SELL	$52.52 - $55.82 $31,039 - $32,989	-591 Reduced 1.28%	45,710 $2.4 Million
Q2 2021 Jul 20, 2021	SELL	$52.66 - $54.94 $21,801 - $22,745	-414 Reduced 0.89%	46,301 $2.48 Million
Q1 2021 Apr 06, 2021	SELL	$47.42 - $52.93 $70,466 - $78,653	-1,486 Reduced 3.08%	46,715 $2.45 Million
Q4 2020 Jan 20, 2021	SELL	$41.61 - $48.12 $63,205 - $73,094	-1,519 Reduced 3.06%	48,201 $2.32 Million
Q3 2020 Nov 03, 2020	BUY	$40.45 - $44.44 $91,861 - $100,923	2,271 Added 4.79%	49,720 $2.07 Million
Q2 2020 Jul 22, 2020	BUY	$37.04 - $44.83 $49,781 - $60,251	1,344 Added 2.92%	47,449 $1.96 Million
Q1 2020 Apr 22, 2020	BUY	$33.01 - $55.48 $40,470 - $68,018	1,226 Added 2.73%	46,105 $1.84 Million
Q4 2019 Apr 22, 2020	BUY	$51.51 - $54.17 $2.31 Million - $2.43 Million	44,879 New	44,879 $2.42 Million

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.83M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
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Liberty One Investment Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History