Prime Capital Investment Advisors, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 32,471 shares of XMLV stock, worth $2.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,471

Previous 33,640 3.48%

Holding current value

$2.02 Million

Previous $1.86 Million 6.73%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.31 - $61.04 $63,488 - $71,355	-1,169 Reduced 3.48%	32,471 $1.98 Million
Q2 2024 Aug 08, 2024	SELL	$53.37 - $56.94 $84,217 - $89,851	-1,578 Reduced 4.48%	33,640 $1.86 Million
Q1 2024 May 14, 2024	SELL	$52.35 - $56.4 $22,981 - $24,759	-439 Reduced 1.23%	35,218 $1.99 Million
Q4 2023 Jan 24, 2024	SELL	$47.52 - $53.44 $694,694 - $781,239	-14,619 Reduced 29.08%	35,657 $1.9 Million
Q3 2023 Nov 09, 2023	SELL	$49.13 - $53.93 $945,752 - $1.04 Million	-19,250 Reduced 27.69%	50,276 $2.47 Million
Q2 2023 Aug 08, 2023	BUY	$49.55 - $52.47 $3.45 Million - $3.65 Million	69,526 New	69,526 $3.6 Million
Q3 2021 Nov 09, 2021	SELL	$52.52 - $55.82 $307,662 - $326,993	-5,858 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.66 - $54.94 $308,482 - $321,838	5,858 New	5,858 $313,000
Q1 2020 May 04, 2020	SELL	$33.01 - $55.48 $15,844 - $26,630	-480 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$50.07 - $52.71 $24,033 - $25,300	480 New	480 $25,000

Others Institutions Holding XMLV

# of Institutions

208

Shares Held

7.28M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Prime Capital Investment Advisors, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History