Moneywise, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Moneywise, Inc.

$193 Million
Q3 2024

A detailed history of Moneywise, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Moneywise, Inc. holds 17,815 shares of XMLV stock, worth $1.11 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

17,815

Previous 18,921 5.85%

Holding current value

$1.11 Million

Previous $1.05 Million 4.02%

% of portfolio

0.56%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$54.31 - $61.04 $60,066 - $67,510	-1,106 Reduced 5.85%	17,815 $1.09 Million
Q2 2024 Jul 17, 2024	SELL	$53.37 - $56.94 $23,909 - $25,509	-448 Reduced 2.31%	18,921 $1.05 Million
Q1 2024 Apr 22, 2024	SELL	$52.35 - $56.4 $50,884 - $54,820	-972 Reduced 4.78%	19,369 $1.09 Million
Q4 2023 Jan 29, 2024	BUY	$47.52 - $53.44 $2,613 - $2,939	55 Added 0.27%	20,341 $1.08 Million
Q3 2023 Oct 23, 2023	SELL	$49.13 - $53.93 $56,155 - $61,641	-1,143 Reduced 5.33%	20,286 $997,000
Q2 2023 Jul 24, 2023	BUY	$49.55 - $52.47 $148 - $157	3 Added 0.01%	21,429 $1.11 Million
Q1 2023 Apr 21, 2023	BUY	$49.86 - $56.95 $747 - $854	15 Added 0.07%	21,426 $1.12 Million
Q4 2022 Jan 30, 2023	SELL	$48.1 - $55.93 $34,343 - $39,934	-714 Reduced 3.23%	21,411 $1.15 Million
Q3 2022 Nov 03, 2022	BUY	$48.04 - $56.34 $2,546 - $2,986	53 Added 0.24%	22,125 $1.06 Million
Q2 2022 Aug 02, 2022	SELL	$49.21 - $57.04 $201,859 - $233,978	-4,102 Reduced 15.67%	22,072 $1.13 Million
Q1 2022 Apr 20, 2022	SELL	$52.6 - $58.44 $235,490 - $261,635	-4,477 Reduced 14.61%	26,174 $1.46 Million
Q4 2021 Jan 12, 2022	SELL	$53.05 - $58.54 $123,022 - $135,754	-2,319 Reduced 7.03%	30,651 $1.79 Million
Q3 2021 Oct 12, 2021	SELL	$52.52 - $55.82 $174,471 - $185,434	-3,322 Reduced 9.15%	32,970 $1.73 Million
Q2 2021 Jul 22, 2021	SELL	$52.66 - $54.94 $168,722 - $176,027	-3,204 Reduced 8.11%	36,292 $1.94 Million
Q1 2021 Apr 14, 2021	SELL	$47.42 - $52.93 $86,399 - $96,438	-1,822 Reduced 4.41%	39,496 $2.07 Million
Q4 2020 Jan 15, 2021	SELL	$41.61 - $48.12 $1.23 Million - $1.42 Million	-29,586 Reduced 41.73%	41,318 $1.99 Million
Q3 2020 Oct 13, 2020	SELL	$40.45 - $44.44 $1.19 Million - $1.3 Million	-29,313 Reduced 29.25%	70,904 $2.95 Million
Q2 2020 Jul 10, 2020	SELL	$37.04 - $44.83 $1.14 Million - $1.38 Million	-30,837 Reduced 23.53%	100,217 $4.15 Million
Q1 2020 Apr 13, 2020	BUY	$33.01 - $55.48 $67,274 - $113,068	2,038 Added 1.58%	131,054 $5.22 Million
Q4 2019 Jan 07, 2020	BUY	$51.51 - $54.17 $136,449 - $143,496	2,649 Added 2.1%	129,016 $6.79 Million
Q3 2019 Oct 23, 2019	BUY	$50.07 - $52.71 $130,182 - $137,046	2,600 Added 2.1%	126,367 $6.65 Million
Q2 2019 Jul 17, 2019	SELL	$49.61 - $52.22 $754,220 - $793,900	-15,203 Reduced 10.94%	123,767 $6.35 Million
Q1 2019 Apr 30, 2019	BUY	$43.53 - $49.75 $6.05 Million - $6.91 Million	138,970 New	138,970 $6.22 Million

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

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