Minot Wealth Management LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Minot Wealth Management LLC

$389 Million
Q2 2022

A detailed history of Minot Wealth Management LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Minot Wealth Management LLC holds 11,550 shares of XMLV stock, worth $683,182. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,550

Previous 11,550 -0.0%

Holding current value

$683,182

Previous $644,000 7.76%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	BUY	$52.6 - $58.44 $10,520 - $11,688	200 Added 1.76%	11,550 $644,000
Q4 2021 Jan 20, 2022	BUY	$53.05 - $58.54 $602,117 - $664,429	11,350 New	11,350 $664,000
Q2 2021 Jul 19, 2021	SELL	$52.66 - $54.94 $489,737 - $510,942	-9,300 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$47.42 - $52.93 $142,260 - $158,790	3,000 Added 47.62%	9,300 $487,000
Q4 2020 Jan 28, 2021	BUY	$41.61 - $48.12 $49,932 - $57,744	1,200 Added 23.53%	6,300 $303,000
Q3 2020 Oct 13, 2020	BUY	$40.45 - $44.44 $206,295 - $226,644	5,100 New	5,100 $212,000
Q2 2020 Jul 14, 2020	SELL	$37.04 - $44.83 $233,352 - $282,429	-6,300 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$33.01 - $55.48 $8.32 Million - $14 Million	-251,977 Reduced 97.56%	6,300 $251,000
Q4 2019 Feb 05, 2020	BUY	$51.51 - $54.17 $13.3 Million - $14 Million	258,277 New	258,277 $14.1 Million

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.26M

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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Minot Wealth Management LLC Invesco ETF Tr Ii S&P Midcap L Transaction History