Morgan Rosel Wealth Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Morgan Rosel Wealth Management, LLC

$313 Million
Q1 2025

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 12,959 shares of XMLV stock, worth $777,799. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,959

Previous 13,226 2.02%

Holding current value

$777,799

Previous $804,000 0.62%

% of portfolio

0.25%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$59.15 - $62.71 $15,793 - $16,743	-267 Reduced 2.02%	12,959 $799,000
Q4 2024 Feb 04, 2025	BUY	$60.51 - $65.57 $66,984 - $72,585	1,107 Added 9.13%	13,226 $804,000
Q3 2024 Oct 10, 2024	BUY	$54.31 - $61.04 $121,708 - $136,790	2,241 Added 22.69%	12,119 $739,000
Q2 2024 Jul 15, 2024	BUY	$53.37 - $56.94 $56,305 - $60,071	1,055 Added 11.96%	9,878 $545,000
Q1 2024 Apr 17, 2024	BUY	$52.35 - $56.4 $143,072 - $154,141	2,733 Added 44.88%	8,823 $497,000
Q4 2023 Jan 19, 2024	SELL	$47.52 - $53.44 $182,239 - $204,942	-3,835 Reduced 38.64%	6,090 $323,000
Q3 2023 Oct 27, 2023	BUY	$49.13 - $53.93 $4,176 - $4,584	85 Added 0.86%	9,925 $488,000
Q2 2023 Aug 04, 2023	SELL	$49.55 - $52.47 $4.87 Million - $5.15 Million	-98,199 Reduced 90.89%	9,840 $509,000
Q1 2023 Apr 12, 2023	BUY	$49.86 - $56.95 $241,172 - $275,467	4,837 Added 4.69%	108,039 $5.66 Million
Q4 2022 Jan 19, 2023	BUY	$48.1 - $55.93 $562,770 - $654,381	11,700 Added 12.79%	103,202 $0
Q3 2022 Oct 14, 2022	BUY	$48.04 - $56.34 $1.27 Million - $1.49 Million	26,363 Added 40.47%	91,502 $4.4 Million
Q2 2022 Jul 27, 2022	BUY	$49.21 - $57.04 $2.95 Million - $3.42 Million	59,972 Added 1160.67%	65,139 $3.35 Million
Q1 2022 Apr 22, 2022	BUY	$52.6 - $58.44 $271,784 - $301,959	5,167 New	5,167 $288,000

Others Institutions Holding XMLV

# of Institutions

216

Shares Held

7.35M

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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Morgan Rosel Wealth Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History