Lmcg Investments, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Lmcg Investments, LLC holds 14,670 shares of XMLV stock, worth $892,082. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,670

Previous 13,671 7.31%

Holding current value

$892,082

Previous $755,000 18.54%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$54.31 - $61.04 $54,255 - $60,978	999 Added 7.31%	14,670 $895,000
Q2 2024 Aug 09, 2024	BUY	$53.37 - $56.94 $154,826 - $165,182	2,901 Added 26.94%	13,671 $755,000
Q1 2024 May 03, 2024	SELL	$52.35 - $56.4 $15,862 - $17,089	-303 Reduced 2.74%	10,770 $607,000
Q4 2023 Feb 07, 2024	BUY	$47.52 - $53.44 $124,169 - $139,638	2,613 Added 30.89%	11,073 $588,000
Q3 2023 Nov 02, 2023	BUY	$49.13 - $53.93 $9,187 - $10,084	187 Added 2.26%	8,460 $415,000
Q2 2023 Aug 02, 2023	BUY	$49.55 - $52.47 $71,649 - $75,871	1,446 Added 21.18%	8,273 $428,000
Q1 2023 May 04, 2023	BUY	$49.86 - $56.95 $52,602 - $60,082	1,055 Added 18.28%	6,827 $357,000
Q4 2022 Feb 06, 2023	BUY	$48.1 - $55.93 $28,379 - $32,998	590 Added 11.39%	5,772 $308,000
Q3 2022 Nov 07, 2022	BUY	$48.04 - $56.34 $248,943 - $291,953	5,182 New	5,182 $249,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.82M

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

More about XMLV

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Lmcg Investments, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History