Planning Directions Inc Invesco ETF Tr Ii S&P Midcap L Transaction History

Planning Directions Inc

$164 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$49.86 - $56.95 $1,645 - $1,879	33 Added 0.67%	4,946 $259,000
Q4 2022 Feb 08, 2023	BUY	$48.1 - $55.93 $962 - $1,118	20 Added 0.41%	4,913 $263,000
Q3 2022 Nov 08, 2022	SELL	$48.04 - $56.34 $2,834 - $3,324	-59 Reduced 1.19%	4,893 $235,000
Q2 2022 Aug 03, 2022	BUY	$49.21 - $57.04 $1,279 - $1,483	26 Added 0.53%	4,952 $254,000
Q1 2022 May 19, 2022	SELL	$52.6 - $58.44 $110,144 - $122,373	-2,094 Reduced 29.83%	4,926 $275,000
Q4 2021 Jan 27, 2022	BUY	$53.05 - $58.54 $1,061 - $1,170	20 Added 0.29%	7,020 $410,000
Q3 2021 Nov 09, 2021	BUY	$52.52 - $55.82 $1,365 - $1,451	26 Added 0.37%	7,000 $368,000
Q2 2021 Jul 28, 2021	BUY	$52.66 - $54.94 $15,903 - $16,591	302 Added 4.53%	6,974 $373,000
Q1 2021 Apr 28, 2021	BUY	$47.42 - $52.93 $24,326 - $27,153	513 Added 8.33%	6,672 $349,000
Q4 2020 Jan 26, 2021	BUY	$41.61 - $48.12 $256,275 - $296,371	6,159 New	6,159 $296,000
Q3 2020 Nov 02, 2020	SELL	$40.45 - $44.44 $247,554 - $271,972	-6,120 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$37.04 - $44.83 $226,684 - $274,359	6,120 New	6,120 $253,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

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