Princeton Global Asset Management LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$49.55 - $52.47 $1,189 - $1,259	24 Added 0.2%	11,938 $617,000
Q1 2023 Apr 20, 2023	BUY	$49.86 - $56.95 $11,717 - $13,383	235 Added 2.01%	11,914 $624,000
Q4 2022 Feb 06, 2023	SELL	$48.1 - $55.93 $481 - $559	-10 Reduced 0.09%	11,679 $625,000
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $1,152 - $1,352	-24 Reduced 0.2%	11,689 $562,000
Q2 2022 Aug 04, 2022	BUY	$49.21 - $57.04 $9,792 - $11,350	199 Added 1.73%	11,713 $602,000
Q1 2022 May 06, 2022	BUY	$52.6 - $58.44 $12,887 - $14,317	245 Added 2.17%	11,514 $643,000
Q4 2021 Feb 02, 2022	SELL	$53.05 - $58.54 $19,734 - $21,776	-372 Reduced 3.2%	11,269 $659,000
Q3 2021 Nov 08, 2021	BUY	$52.52 - $55.82 $579,295 - $615,694	11,030 Added 1805.24%	11,641 $611,000
Q3 2021 Nov 03, 2021	SELL	$52.52 - $55.82 $568,949 - $604,698	-10,833 Reduced 94.66%	611 $611,000
Q2 2021 Aug 04, 2021	SELL	$52.66 - $54.94 $17,009 - $17,745	-323 Reduced 2.74%	11,444 $612,000
Q1 2021 May 11, 2021	SELL	$47.42 - $52.93 $41,919 - $46,790	-884 Reduced 6.99%	11,767 $616,000
Q4 2020 Feb 09, 2021	SELL	$41.61 - $48.12 $3,578 - $4,138	-86 Reduced 0.68%	12,651 $609,000
Q3 2020 Oct 27, 2020	SELL	$40.45 - $44.44 $2.31 Million - $2.54 Million	-57,135 Reduced 81.77%	12,737 $531,000
Q2 2020 Aug 11, 2020	BUY	$37.04 - $44.83 $1.34 Million - $1.63 Million	36,307 Added 108.17%	69,872 $2.89 Million
Q1 2020 Apr 28, 2020	BUY	$33.01 - $55.48 $1.11 Million - $1.86 Million	33,565 New	33,565 $1.34 Million

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.43M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

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