Pacific Center For Financial Services Invesco ETF Tr Ii S&P Midcap L Transaction History

Pacific Center For Financial Services

$339 Million
Q3 2024

A detailed history of Pacific Center For Financial Services transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Pacific Center For Financial Services holds 4,476 shares of XMLV stock, worth $289,955. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,476

Previous 4,463 0.29%

Holding current value

$289,955

Previous $246,000 10.98%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$54.31 - $61.04 $706 - $793	13 Added 0.29%	4,476 $273,000
Q2 2024 Aug 14, 2024	SELL	$53.37 - $56.94 $5,763 - $6,149	-108 Reduced 2.36%	4,463 $246,000
Q1 2024 May 20, 2024	SELL	$52.35 - $56.4 $4,554 - $4,906	-87 Reduced 1.87%	4,571 $257,000
Q4 2023 Feb 20, 2024	SELL	$47.52 - $53.44 $14,351 - $16,138	-302 Reduced 6.09%	4,658 $247,000
Q3 2023 Nov 15, 2023	SELL	$49.13 - $53.93 $638 - $701	-13 Reduced 0.26%	4,960 $243,000
Q2 2023 Aug 09, 2023	BUY	$49.55 - $52.47 $891 - $944	18 Added 0.36%	4,973 $257,000
Q1 2023 May 16, 2023	BUY	$49.86 - $56.95 $1,445 - $1,651	29 Added 0.59%	4,955 $259,000
Q3 2022 Nov 10, 2022	SELL	$48.04 - $56.34 $21,185 - $24,845	-441 Reduced 8.22%	4,926 $237,000
Q2 2022 Aug 12, 2022	SELL	$49.21 - $57.04 $6,249 - $7,244	-127 Reduced 2.31%	5,367 $276,000
Q1 2022 May 10, 2022	BUY	$52.6 - $58.44 $8,468 - $9,408	161 Added 3.02%	5,494 $307,000
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $25,729 - $28,391	485 Added 10.0%	5,333 $312,000
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $420 - $446	8 Added 0.17%	4,848 $255,000
Q2 2021 Aug 16, 2021	SELL	$52.66 - $54.94 $60,769 - $63,400	-1,154 Reduced 19.25%	4,840 $259,000
Q1 2021 May 17, 2021	SELL	$47.42 - $52.93 $9,294 - $10,374	-196 Reduced 3.17%	5,994 $314,000
Q4 2020 Feb 18, 2021	SELL	$41.61 - $48.12 $11,858 - $13,714	-285 Reduced 4.4%	6,190 $298,000
Q3 2020 Nov 03, 2020	SELL	$40.45 - $44.44 $4.98 Million - $5.47 Million	-123,113 Reduced 95.0%	6,475 $270,000
Q2 2020 Aug 06, 2020	SELL	$37.04 - $44.83 $4.37 Million - $5.29 Million	-117,932 Reduced 47.65%	129,588 $5.36 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $55.48 $95,233 - $160,059	-2,885 Reduced 1.15%	247,520 $9.86 Million
Q4 2019 Feb 13, 2020	BUY	$51.51 - $54.17 $210,984 - $221,880	4,096 Added 1.66%	250,405 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $52.71 $783,395 - $824,700	15,646 Added 6.78%	246,309 $13 Million
Q2 2019 Aug 15, 2019	BUY	$49.61 - $52.22 $658,374 - $693,011	13,271 Added 6.1%	230,663 $11.8 Million
Q1 2019 May 16, 2019	BUY	$43.53 - $49.75 $118,488 - $135,419	2,722 Added 1.27%	217,392 $10.8 Million
Q4 2018 Feb 19, 2019	SELL	$42.36 - $48.68 $4.04 Million - $4.65 Million	-95,430 Reduced 30.77%	214,670 $9.53 Million
Q3 2018 Nov 14, 2018	SELL	$47.0 - $49.42 $20,821 - $21,893	-443 Reduced 0.14%	310,100 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $13.6 Million - $14.6 Million	310,543 New	310,543 $14.6 Million

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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Pacific Center For Financial Services Invesco ETF Tr Ii S&P Midcap L Transaction History