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

Pfs Partners, LLC

  • $177 Billion
  • Q3 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 126,057 shares of XMLV stock, worth $7.67 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares
126,057
Previous 125,243 0.65%
Holding current value
$7.67 Million
Previous $6.92 Billion 11.24%
% of portfolio
4.35%
Previous 4.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
201
Shares Held
7.82M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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