Pfs Investments Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Pfs Investments Inc. holds 518,329 shares of XMLV stock, worth $32.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

518,329

Previous 496,147 4.47%

Holding current value

$32.7 Million

Previous $25.7 Million 4.46%

% of portfolio

0.44%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$49.55 - $52.47 $1.1 Million - $1.16 Million	22,182 Added 4.47%	518,329 $26.8 Million
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $26.8 Million - $30.6 Million	-537,175 Reduced 51.99%	496,147 $25.7 Million
Q4 2022 Feb 13, 2023	BUY	$48.1 - $55.93 $49.7 Million - $57.8 Million	1,033,322 New	1,033,322 $55.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.04 - $56.34 $50 Million - $58.7 Million	1,041,100 New	1,041,100 $50 Million
Q2 2022 Aug 12, 2022	BUY	$49.21 - $57.04 $33 Million - $38.2 Million	669,917 Added 191.76%	1,019,275 $52.4 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $58.44 $348,685 - $387,398	6,629 Added 1.93%	349,358 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$53.05 - $58.54 $616,759 - $680,586	11,626 Added 3.51%	342,729 $20 Million
Q3 2021 Nov 15, 2021	SELL	$52.52 - $55.82 $581,501 - $618,039	-11,072 Reduced 3.24%	331,103 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$52.66 - $54.94 $18 Million - $18.8 Million	342,175 New	342,175 $18.6 Million
Q1 2021 May 17, 2021	SELL	$47.42 - $52.93 $15.2 Million - $16.9 Million	-319,663 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$41.61 - $48.12 $135,398 - $156,582	-3,254 Reduced 1.01%	319,663 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$40.45 - $44.44 $2.98 Million - $3.27 Million	-73,575 Reduced 18.56%	322,917 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.04 - $44.83 $3.48 Million - $4.21 Million	93,931 Added 31.05%	396,492 $16.3 Million
Q1 2020 May 13, 2020	BUY	$33.01 - $55.48 $748,765 - $1.26 Million	22,683 Added 8.1%	302,561 $12 Million
Q4 2019 Feb 12, 2020	SELL	$51.51 - $54.17 $14.1 Million - $14.9 Million	-274,561 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$50.07 - $52.71 $6.84 Million - $7.2 Million	-136,687 Reduced 33.24%	274,561 $14.4 Million
Q2 2019 Jul 10, 2019	SELL	$49.61 - $52.22 $9.72 Million - $10.2 Million	-195,876 Reduced 32.26%	411,248 $21.5 Million
Q1 2019 Apr 05, 2019	BUY	$43.53 - $49.75 $10.2 Million - $11.6 Million	234,145 Added 62.78%	607,124 $30.2 Million
Q4 2018 Jan 22, 2019	BUY	$42.36 - $48.68 $1.38 Million - $1.59 Million	32,584 Added 9.57%	372,979 $16.9 Million
Q3 2018 Oct 01, 2018	BUY	$47.0 - $49.42 $997,434 - $1.05 Million	21,222 Added 6.65%	340,395 $16.5 Million
Q2 2018 Jul 12, 2018	BUY	$43.86 - $47.1 $14 Million - $15 Million	319,173 New	319,173 $15.3 Million

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History