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

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	BUY	$52.52 - $55.82 $197,475 - $209,883	3,760 New	3,760 $310,000
Q2 2020 Aug 13, 2020	SELL	$37.04 - $44.83 $259,131 - $313,630	-6,996 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$33.01 - $55.48 $57,701 - $96,979	-1,748 Reduced 19.99%	6,996 $275,000
Q4 2019 Jan 28, 2020	BUY	$51.51 - $54.17 $61,966 - $65,166	1,203 Added 15.95%	8,744 $470,000
Q3 2019 Oct 22, 2019	BUY	$50.07 - $52.71 $50,120 - $52,762	1,001 Added 15.31%	7,541 $395,000
Q2 2019 Jul 18, 2019	BUY	$49.61 - $52.22 $62,161 - $65,431	1,253 Added 23.7%	6,540 $336,000
Q1 2019 May 06, 2019	SELL	$43.53 - $49.75 $230,143 - $263,028	-5,287 Reduced 50.0%	5,287 $265,000
Q1 2019 May 01, 2019	BUY	$43.53 - $49.75 $460,286 - $526,056	10,574 New	10,574 $530,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.43M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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