New Edge Advisors, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, New Edge Advisors, LLC holds 15,797 shares of XMLV stock, worth $967,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,797

Previous 15,246 3.61%

Holding current value

$967,250

Previous $842,000 14.49%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.31 - $61.04 $29,924 - $33,633	551 Added 3.61%	15,797 $964,000
Q2 2024 Aug 15, 2024	SELL	$53.37 - $56.94 $307,464 - $328,031	-5,761 Reduced 27.42%	15,246 $842,000
Q1 2024 May 14, 2024	BUY	$52.35 - $56.4 $131,607 - $141,789	2,514 Added 13.59%	21,007 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$47.52 - $53.44 $194,784 - $219,050	4,099 Added 28.48%	18,493 $983,000
Q3 2023 Nov 14, 2023	SELL	$49.13 - $53.93 $23,828 - $26,156	-485 Reduced 3.26%	14,394 $707,000
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $94,838 - $100,427	-1,914 Reduced 11.4%	14,879 $769,000
Q1 2023 May 12, 2023	SELL	$49.86 - $56.95 $89,648 - $102,396	-1,798 Reduced 9.67%	16,793 $879,000
Q4 2022 Feb 14, 2023	BUY	$48.1 - $55.93 $56,854 - $66,109	1,182 Added 6.79%	18,591 $994,000
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $73,981 - $86,763	-1,540 Reduced 8.13%	17,409 $836,000
Q2 2022 Aug 09, 2022	BUY	$49.21 - $57.04 $2,903 - $3,365	59 Added 0.31%	18,949 $974,000
Q1 2022 May 13, 2022	SELL	$52.6 - $58.44 $8,100 - $8,999	-154 Reduced 0.81%	18,890 $1.05 Million
Q4 2021 Feb 17, 2022	BUY	$53.05 - $58.54 $131,298 - $144,886	2,475 Added 14.94%	19,044 $1.11 Million
Q3 2021 Oct 29, 2021	BUY	$52.52 - $55.82 $432,554 - $459,733	8,236 Added 98.84%	16,569 $870,000
Q2 2021 Jul 22, 2021	BUY	$52.66 - $54.94 $29,858 - $31,150	567 Added 7.3%	8,333 $446,000
Q1 2021 Apr 26, 2021	BUY	$47.42 - $52.93 $368,263 - $411,054	7,766 New	7,766 $407,000
Q3 2020 Nov 03, 2020	SELL	$40.45 - $44.44 $1.69 Million - $1.86 Million	-41,854 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$37.04 - $44.83 $327,026 - $395,804	-8,829 Reduced 17.42%	41,854 $1.73 Million
Q1 2020 May 04, 2020	BUY	$33.01 - $55.48 $251,503 - $422,702	7,619 Added 17.69%	50,683 $2.02 Million
Q4 2019 Jan 31, 2020	BUY	$51.51 - $54.17 $581,856 - $611,904	11,296 Added 35.56%	43,064 $2.32 Million
Q3 2019 Nov 06, 2019	BUY	$50.07 - $52.71 $497,946 - $524,200	9,945 Added 45.57%	31,768 $1.67 Million
Q2 2019 Aug 05, 2019	BUY	$49.61 - $52.22 $852,845 - $897,714	17,191 Added 371.14%	21,823 $1.12 Million
Q1 2019 May 14, 2019	BUY	$43.53 - $49.75 $46,925 - $53,630	1,078 Added 30.33%	4,632 $230,000
Q1 2019 May 09, 2019	BUY	$43.53 - $49.75 $154,705 - $176,811	3,554 New	3,554 $536,000

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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New Edge Advisors, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History