Marshall Financial Group LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Marshall Financial Group LLC

$449 Million
Q1 2025

A detailed history of Marshall Financial Group LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Marshall Financial Group LLC holds 4,399 shares of XMLV stock, worth $262,136. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,399

Previous 4,851 9.32%

Holding current value

$262,136

Previous $295,000 8.14%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$59.15 - $62.71 $26,735 - $28,344	-452 Reduced 9.32%	4,399 $271,000
Q4 2024 Jan 21, 2025	SELL	$60.51 - $65.57 $10,831 - $11,737	-179 Reduced 3.56%	4,851 $295,000
Q3 2024 Oct 16, 2024	BUY	$54.31 - $61.04 $273,179 - $307,031	5,030 New	5,030 $307,000
Q2 2022 Jul 25, 2022	SELL	$49.21 - $57.04 $200,383 - $232,266	-4,072 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$52.6 - $58.44 $39,029 - $43,362	-742 Reduced 15.41%	4,072 $227,000
Q4 2021 Jan 27, 2022	SELL	$53.05 - $58.54 $661,162 - $729,584	-12,463 Reduced 72.14%	4,814 $281,000
Q3 2021 Oct 28, 2021	BUY	$52.52 - $55.82 $907,388 - $964,402	17,277 New	17,277 $907,000
Q1 2021 Apr 20, 2021	SELL	$47.42 - $52.93 $699,445 - $780,717	-14,750 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$41.61 - $48.12 $613,747 - $709,770	14,750 New	14,750 $710,000

Others Institutions Holding XMLV

# of Institutions

216

Shares Held

7.34M

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

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Marshall Financial Group LLC Invesco ETF Tr Ii S&P Midcap L Transaction History