Nwam LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$49.21 - $57.04 $202,253 - $234,434	4,110 New	4,110 $212,000
Q4 2021 Feb 10, 2022	SELL	$53.05 - $58.54 $229,282 - $253,009	-4,322 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$52.52 - $55.82 $10,924 - $11,610	208 Added 5.06%	4,322 $227,000
Q2 2021 Aug 04, 2021	BUY	$52.66 - $54.94 $216,643 - $226,023	4,114 New	4,114 $220,000
Q1 2021 Apr 23, 2021	SELL	$47.42 - $52.93 $317,192 - $354,048	-6,689 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$41.61 - $48.12 $278,329 - $321,874	6,689 New	6,689 $322,000
Q3 2020 Oct 16, 2020	SELL	$40.45 - $44.44 $279,671 - $307,258	-6,914 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$37.04 - $44.83 $256,094 - $309,954	6,914 New	6,914 $286,000
Q1 2020 Apr 16, 2020	SELL	$33.01 - $55.48 $280,320 - $471,136	-8,492 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$51.51 - $54.17 $89,060 - $93,659	1,729 Added 25.57%	8,492 $457,000
Q3 2019 Oct 15, 2019	BUY	$50.07 - $52.71 $338,623 - $356,477	6,763 New	6,763 $356,000

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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