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

Pfs Partners, LLC

$151 Billion
Q1 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 124,857 shares of XMLV stock, worth $6.85 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

124,857

Previous 120,170 3.9%

Holding current value

$6.85 Million

Previous $6.39 Billion 10.19%

% of portfolio

4.67%

Previous 4.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$51.81 - $55.93 $1.33 Million - $1.44 Million	-25,696 Reduced 18.1%	116,239 $6.22 Billion
Q3 2022 Nov 30, 2023	BUY	$49.59 - $56.34 $296,498 - $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

203

Shares Held

7.83M

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

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