Natixis Invesco ETF Tr Ii S&P Midcap L Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$47.52 - $53.44 $11,452 - $12,879	-241 Reduced 1.52%	15,580 $828,000
Q3 2023 Nov 14, 2023	SELL	$49.13 - $53.93 $30,558 - $33,544	-622 Reduced 3.78%	15,821 $777,000
Q2 2023 Aug 11, 2023	BUY	$49.55 - $52.47 $33,000 - $34,945	666 Added 4.22%	16,443 $850,000
Q1 2023 May 12, 2023	BUY	$49.86 - $56.95 $350,416 - $400,244	7,028 Added 80.33%	15,777 $826,000
Q4 2022 Feb 24, 2023	BUY	$48.1 - $55.93 $420,826 - $489,331	8,749 New	8,749 $467,000
Q2 2022 Aug 12, 2022	SELL	$49.21 - $57.04 $471,481 - $546,500	-9,581 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$52.6 - $58.44 $40,449 - $44,940	-769 Reduced 7.43%	9,581 $535,000
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $9,867 - $10,888	-186 Reduced 1.77%	10,350 $605,000
Q3 2021 Nov 12, 2021	SELL	$52.52 - $55.82 $4,411 - $4,688	-84 Reduced 0.79%	10,536 $553,000
Q2 2021 Aug 13, 2021	SELL	$52.66 - $54.94 $3,001 - $3,131	-57 Reduced 0.53%	10,620 $568,000
Q1 2021 May 14, 2021	SELL	$47.42 - $52.93 $316,575 - $353,360	-6,676 Reduced 38.47%	10,677 $559,000
Q4 2020 Feb 12, 2021	BUY	$41.61 - $48.12 $722,058 - $835,026	17,353 New	17,353 $835,000
Q3 2020 Nov 12, 2020	SELL	$40.45 - $44.44 $698,126 - $766,989	-17,259 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$33.01 - $55.48 $245,132 - $411,994	7,426 Added 75.52%	17,259 $687,000
Q4 2019 Feb 14, 2020	SELL	$51.51 - $54.17 $2,214 - $2,329	-43 Reduced 0.44%	9,833 $528,000
Q3 2019 Nov 13, 2019	BUY	$50.07 - $52.71 $494,491 - $520,563	9,876 New	9,876 $520,000
Q2 2019 Aug 13, 2019	SELL	$49.61 - $52.22 $494,810 - $520,842	-9,974 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.53 - $49.75 $434,168 - $496,206	9,974 New	9,974 $495,000

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

Ticker XMLV
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