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

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Mariner, LLC holds 40,774 shares of XMLV stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,774

Previous 43,938 7.2%

Holding current value

$2.55 Million

Previous $2.43 Million 2.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.31 - $61.04 $171,836 - $193,130	-3,164 Reduced 7.2%	40,774 $2.49 Million
Q2 2024 Aug 13, 2024	SELL	$53.37 - $56.94 $90,622 - $96,684	-1,698 Reduced 3.72%	43,938 $2.43 Million
Q1 2024 May 15, 2024	SELL	$52.35 - $56.4 $123,860 - $133,442	-2,366 Reduced 4.93%	45,636 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$47.52 - $53.44 $371,131 - $417,366	7,810 Added 19.43%	48,002 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$49.13 - $53.93 $1.88 Million - $2.07 Million	-38,333 Reduced 48.82%	40,192 $1.98 Million
Q2 2023 Aug 11, 2023	SELL	$49.55 - $52.47 $42,712 - $45,229	-862 Reduced 1.09%	78,525 $4.06 Million
Q1 2023 May 12, 2023	SELL	$49.86 - $56.95 $79,377 - $90,664	-1,592 Reduced 1.97%	79,387 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$48.1 - $55.93 $3.04 Million - $3.53 Million	63,114 Added 353.28%	80,979 $4.33 Million
Q3 2022 Nov 10, 2022	SELL	$48.04 - $56.34 $67,496 - $79,157	-1,405 Reduced 7.29%	17,865 $858,000
Q2 2022 Aug 15, 2022	SELL	$49.21 - $57.04 $77,653 - $90,009	-1,578 Reduced 7.57%	19,270 $990,000
Q1 2022 May 13, 2022	BUY	$52.6 - $58.44 $62,857 - $69,835	1,195 Added 6.08%	20,848 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $376,814 - $415,809	7,103 Added 56.6%	19,653 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $7,667 - $8,149	146 Added 1.18%	12,550 $659,000
Q2 2021 Aug 24, 2021	BUY	$52.66 - $54.94 $102,844 - $107,297	1,953 Added 18.69%	12,404 $663,000
Q1 2021 May 07, 2021	SELL	$47.42 - $52.93 $67,478 - $75,319	-1,423 Reduced 11.98%	10,451 $547,000
Q4 2020 Feb 16, 2021	SELL	$41.61 - $48.12 $27,712 - $32,047	-666 Reduced 5.31%	11,874 $571,000
Q3 2020 Nov 13, 2020	SELL	$40.45 - $44.44 $168,352 - $184,959	-4,162 Reduced 24.92%	12,540 $522,000
Q2 2020 Aug 14, 2020	BUY	$37.04 - $44.83 $55,189 - $66,796	1,490 Added 9.79%	16,702 $691,000
Q1 2020 May 14, 2020	SELL	$33.01 - $55.48 $538,888 - $905,711	-16,325 Reduced 51.76%	15,212 $606,000
Q4 2019 Feb 13, 2020	BUY	$51.51 - $54.17 $846,875 - $890,608	16,441 Added 108.91%	31,537 $1.7 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $52.71 $8,361 - $8,802	167 Added 1.12%	15,096 $794,000
Q2 2019 Aug 14, 2019	SELL	$49.61 - $52.22 $523,087 - $550,607	-10,544 Reduced 41.39%	14,929 $765,000
Q1 2019 May 15, 2019	BUY	$43.53 - $49.75 $555,660 - $635,058	12,765 Added 100.45%	25,473 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$42.36 - $48.68 $17,875 - $20,542	-422 Reduced 3.21%	12,708 $564,000
Q3 2018 Nov 14, 2018	SELL	$47.0 - $49.42 $19,599 - $20,608	-417 Reduced 3.08%	13,130 $637,000
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $594,171 - $638,063	13,547 New	13,547 $637,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

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