Pfs Partners, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Pfs Partners, LLC

$187 Billion
Q4 2024

A detailed history of Pfs Partners, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Pfs Partners, LLC holds 126,349 shares of XMLV stock, worth $7.74 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

126,349

Previous 126,057 0.23%

Holding current value

$7.74 Million

Previous $7.69 Billion 0.13%

% of portfolio

4.11%

Previous 4.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$60.51 - $65.57 $17,668 - $19,146	292 Added 0.23%	126,349 $7.68 Billion
Q3 2024 Nov 01, 2024	BUY	$54.31 - $61.04 $44,208 - $49,686	814 Added 0.65%	126,057 $7.69 Billion
Q2 2024 Jul 25, 2024	BUY	$53.37 - $56.94 $20,600 - $21,978	386 Added 0.31%	125,243 $6.92 Billion
Q1 2024 Apr 15, 2024	BUY	$52.35 - $56.4 $245,364 - $264,346	4,687 Added 3.9%	124,857 $7.04 Billion
Q4 2023 Jan 26, 2024	SELL	$47.52 - $53.44 $10,977 - $12,344	-231 Reduced 0.19%	120,170 $6.39 Billion
Q3 2023 Nov 30, 2023	BUY	$49.13 - $53.93 $101,404 - $111,311	2,064 Added 1.74%	120,401 $5.92 Billion
Q2 2023 Nov 30, 2023	BUY	$49.55 - $52.47 $8,473 - $8,972	171 Added 0.14%	118,337 $6.12 Billion
Q1 2023 Nov 30, 2023	BUY	$49.86 - $56.95 $96,080 - $109,742	1,927 Added 1.66%	118,166 $6.19 Billion
Q4 2022 Nov 30, 2023	SELL	$48.1 - $55.93 $1.24 Million - $1.44 Million	-25,696 Reduced 18.1%	116,239 $6.22 Billion
Q3 2022 Nov 30, 2023	BUY	$48.04 - $56.34 $287,231 - $336,856	5,979 Added 4.4%	141,935 $6.82 Billion
Q2 2022 Nov 30, 2023	BUY	$49.21 - $57.04 $225,086 - $260,900	4,574 Added 3.48%	135,956 $6.99 Billion
Q1 2022 Nov 30, 2023	SELL	$52.6 - $58.44 $189,202 - $210,208	-3,597 Reduced 2.66%	131,382 $7.33 Billion
Q4 2021 Nov 30, 2023	BUY	$53.05 - $58.54 $7.16 Million - $7.9 Million	134,979 New	134,979 $7.89 Billion

Others Institutions Holding XMLV

# of Institutions

215

Shares Held

7.16M

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 Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfs Partners, LLC with notifications on news.

Account