Pensionmark Financial Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$48.04 - $56.34 $409,877 - $480,692	8,532 Added 46.51%	26,875 $1.29 Million
Q2 2022 Aug 09, 2022	BUY	$49.21 - $57.04 $601,936 - $697,713	12,232 Added 200.16%	18,343 $991,000
Q1 2022 May 12, 2022	SELL	$52.6 - $58.44 $195,146 - $216,812	-3,710 Reduced 37.78%	6,111 $341,000
Q4 2021 Feb 11, 2022	BUY	$53.05 - $58.54 $247,425 - $273,030	4,664 Added 90.44%	9,821 $531,000
Q3 2021 Nov 12, 2021	SELL	$52.52 - $55.82 $66,752 - $70,947	-1,271 Reduced 19.77%	5,157 $271,000
Q2 2021 Aug 12, 2021	SELL	$52.66 - $54.94 $6,951 - $7,252	-132 Reduced 2.01%	6,428 $344,000
Q1 2021 May 17, 2021	BUY	$47.42 - $52.93 $97,163 - $108,453	2,049 Added 45.42%	6,560 $355,000
Q4 2020 Feb 16, 2021	BUY	$41.61 - $48.12 $187,702 - $217,069	4,511 New	4,511 $229,000
Q1 2020 Apr 23, 2020	SELL	$33.01 - $55.48 $123,391 - $207,384	-3,738 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.51 - $54.17 $192,544 - $202,487	3,738 New	3,738 $201,000

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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