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 $31.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

518,329

Previous 496,147 4.47%

Holding current value

$31.1 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

216

Shares Held

7.36M

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