Private Portfolio Partners LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Private Portfolio Partners LLC

  • $122 Million
  • Q2 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$49.55 - $52.47 $2,477 - $2,623
-50 Reduced 1.1%
4,503 $233,000
Q1 2023

May 12, 2023
SELL
$49.86 - $56.95 $105,404 - $120,392
-2,114 Reduced 31.71%
4,553 $238,000
Q4 2022

Feb 01, 2023
SELL
$48.1 - $55.93 $1,202 - $1,398
-25 Reduced 0.37%
6,667 $356,000
Q3 2022

Mar 14, 2023
SELL
$48.04 - $56.34 $10,809 - $12,676
-225 Reduced 3.25%
6,692 $331,000
Q3 2022

Nov 07, 2022
SELL
$48.04 - $56.34 $10,809 - $12,676
-225 Reduced 3.25%
6,692 $321,000
Q2 2022

Mar 14, 2023
SELL
$49.21 - $57.04 $6,151 - $7,130
-125 Reduced 1.78%
6,917 $355,000
Q2 2022

Aug 02, 2022
SELL
$49.21 - $57.04 $6,151 - $7,130
-125 Reduced 1.78%
6,917 $355,000
Q1 2022

Mar 14, 2023
SELL
$52.6 - $58.44 $3,945 - $4,383
-75 Reduced 1.05%
7,042 $392,000
Q1 2022

May 12, 2022
SELL
$52.6 - $58.44 $3,945 - $4,383
-75 Reduced 1.05%
7,042 $393,000
Q4 2021

Mar 14, 2023
SELL
$53.05 - $58.54 $15,968 - $17,620
-301 Reduced 4.06%
7,117 $416,000
Q4 2021

Feb 14, 2022
SELL
$53.05 - $58.54 $15,968 - $17,620
-301 Reduced 4.06%
7,117 $416,000
Q3 2021

Mar 14, 2023
SELL
$52.52 - $55.82 $735 - $781
-14 Reduced 0.19%
7,418 $389,000
Q3 2021

Nov 04, 2021
SELL
$52.52 - $55.82 $735 - $781
-14 Reduced 0.19%
7,418 $390,000
Q2 2021

Mar 14, 2023
SELL
$52.66 - $54.94 $2,106 - $2,197
-40 Reduced 0.54%
7,432 $397,000
Q2 2021

Aug 11, 2021
SELL
$52.66 - $54.94 $2,106 - $2,197
-40 Reduced 0.54%
7,432 $397,000
Q1 2021

Mar 14, 2023
SELL
$47.42 - $52.93 $10,384 - $11,591
-219 Reduced 2.85%
7,472 $391,000
Q1 2021

May 17, 2021
SELL
$47.42 - $52.93 $10,384 - $11,591
-219 Reduced 2.85%
7,472 $391,000
Q4 2020

Mar 14, 2023
SELL
$41.61 - $48.12 $43,648 - $50,477
-1,049 Reduced 12.0%
7,691 $370,000
Q4 2020

Feb 16, 2021
SELL
$41.61 - $48.12 $43,648 - $50,477
-1,049 Reduced 12.0%
7,691 $370,000
Q3 2020

Mar 14, 2023
BUY
$40.45 - $44.44 $83,852 - $92,124
2,073 Added 31.09%
8,740 $364,000
Q3 2020

Nov 16, 2020
SELL
$40.45 - $44.44 $47,366 - $52,039
-1,171 Reduced 11.82%
8,740 $364,000
Q2 2020

Aug 14, 2020
SELL
$37.04 - $44.83 $74,820 - $90,556
-2,020 Reduced 16.93%
9,911 $410,000
Q1 2020

May 14, 2020
SELL
$33.01 - $55.48 $20,829 - $35,007
-631 Reduced 5.02%
11,931 $475,000
Q4 2019

Feb 12, 2020
SELL
$51.51 - $54.17 $6,335 - $6,662
-123 Reduced 0.97%
12,562 $676,000
Q3 2019

Nov 13, 2019
SELL
$50.07 - $52.71 $6,509 - $6,852
-130 Reduced 1.01%
12,685 $667,000
Q2 2019

Aug 14, 2019
SELL
$49.61 - $52.22 $10,517 - $11,070
-212 Reduced 1.63%
12,815 $657,000
Q1 2019

May 10, 2019
SELL
$43.53 - $49.75 $31,123 - $35,571
-715 Reduced 5.2%
13,027 $647,000
Q4 2018

Feb 13, 2019
BUY
$42.36 - $48.68 $582,111 - $668,960
13,742 New
13,742 $610,000

Others Institutions Holding XMLV

# of Institutions
200
Shares Held
7.63M
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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