Petix & Botte CO Invesco ETF Tr Ii S&P Midcap L Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Petix & Botte CO holds 7,724 shares of XMLV stock, worth $469,696. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,724

Previous 7,722 0.03%

Holding current value

$469,696

Previous $426,000 10.56%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.31 - $61.04 $108 - $122	2 Added 0.03%	7,724 $471,000
Q2 2024 Aug 13, 2024	BUY	$53.37 - $56.94 $206,061 - $219,845	3,861 Added 100.0%	7,722 $426,000
Q1 2024 May 03, 2024	SELL	$52.35 - $56.4 $202,018 - $217,647	-3,859 Reduced 49.99%	3,861 $217,000
Q4 2023 Feb 06, 2024	SELL	$47.52 - $53.44 $213,649 - $240,266	-4,496 Reduced 36.8%	7,720 $410,000
Q3 2023 Nov 14, 2023	BUY	$49.13 - $53.93 $147 - $161	3 Added 0.02%	12,216 $600,000
Q2 2023 Aug 14, 2023	BUY	$49.55 - $52.47 $270,196 - $286,118	5,453 Added 80.67%	12,213 $632,000
Q1 2023 May 15, 2023	BUY	$49.86 - $56.95 $99 - $113	2 Added 0.03%	6,760 $354,000
Q3 2022 Oct 14, 2022	BUY	$48.04 - $56.34 $48 - $56	1 Added 0.01%	6,758 $325,000
Q2 2022 Aug 04, 2022	SELL	$49.21 - $57.04 $332,413 - $385,305	-6,755 Reduced 49.99%	6,757 $347,000
Q1 2022 Apr 26, 2022	BUY	$52.6 - $58.44 $355,418 - $394,879	6,757 Added 100.03%	13,512 $754,000
Q4 2021 Feb 11, 2022	BUY	$53.05 - $58.54 $358,352 - $395,437	6,755 New	6,755 $395,000
Q3 2021 Nov 12, 2021	SELL	$52.52 - $55.82 $395,685 - $420,547	-7,534 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$52.66 - $54.94 $45,234 - $47,193	-859 Reduced 10.23%	7,534 $403,000
Q1 2021 May 24, 2021	SELL	$47.42 - $52.93 $398,090 - $444,347	-8,395 Reduced 50.01%	8,393 $439,000
Q1 2021 Apr 29, 2021	BUY	$47.42 - $52.93 $398,090 - $444,347	8,395 Added 100.02%	16,788 $440,000
Q3 2020 Oct 30, 2020	SELL	$40.45 - $44.44 $422,257 - $463,909	-10,439 Reduced 55.43%	8,393 $349,000
Q2 2020 Aug 07, 2020	BUY	$37.04 - $44.83 $348,805 - $422,164	9,417 Added 100.02%	18,832 $389,000
Q1 2020 Apr 29, 2020	SELL	$33.01 - $55.48 $12,543 - $21,082	-380 Reduced 3.88%	9,415 $375,000
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $504,540 - $530,595	9,795 New	9,795 $527,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.82M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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