Moody National Bank Trust Division Invesco ETF Tr Ii S&P Midcap L Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$48.1 - $55.93 $16,642 - $19,351	-346 Reduced 3.86%	8,629 $462,000
Q3 2022 Oct 05, 2022	SELL	$48.04 - $56.34 $2,257 - $2,647	-47 Reduced 0.52%	8,975 $431,000
Q2 2022 Jul 07, 2022	SELL	$49.21 - $57.04 $73,519 - $85,217	-1,494 Reduced 14.21%	9,022 $464,000
Q1 2022 Apr 12, 2022	SELL	$52.6 - $58.44 $2,630 - $2,922	-50 Reduced 0.47%	10,516 $587,000
Q4 2021 Jan 13, 2022	BUY	$53.05 - $58.54 $17,718 - $19,552	334 Added 3.26%	10,566 $618,000
Q3 2021 Oct 07, 2021	SELL	$52.52 - $55.82 $31,617 - $33,603	-602 Reduced 5.56%	10,232 $537,000
Q1 2021 Apr 14, 2021	SELL	$47.42 - $52.93 $22,382 - $24,982	-472 Reduced 4.17%	10,834 $567,000
Q4 2020 Mar 04, 2021	BUY	$41.61 - $48.12 $15,146 - $17,515	364 Added 3.33%	11,306 $544,000
Q3 2020 Oct 08, 2020	SELL	$40.45 - $44.44 $33,816 - $37,151	-836 Reduced 7.1%	10,942 $456,000
Q2 2020 Jul 10, 2020	BUY	$37.04 - $44.83 $94,192 - $114,002	2,543 Added 27.54%	11,778 $487,000
Q1 2020 Apr 17, 2020	BUY	$33.01 - $55.48 $1,221 - $2,052	37 Added 0.4%	9,235 $368,000
Q3 2019 Oct 18, 2019	BUY	$50.07 - $52.71 $30,642 - $32,258	612 Added 7.13%	9,198 $484,000
Q2 2019 Jul 22, 2019	BUY	$49.61 - $52.22 $368,701 - $388,099	7,432 Added 644.02%	8,586 $441,000
Q1 2019 Apr 11, 2019	BUY	$43.53 - $49.75 $50,233 - $57,411	1,154 New	1,154 $57,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

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