Private Trust CO Na Invesco ETF Tr Ii S&P Midcap L Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Private Trust CO Na holds 390 shares of XMLV stock, worth $23,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390

Previous 1,640 76.22%

Holding current value

$23,630

Previous $92,000 77.17%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$53.37 - $56.94 $66,712 - $71,175	-1,250 Reduced 76.22%	390 $21,000
Q3 2023 Oct 18, 2023	BUY	$49.13 - $53.93 $2,456 - $2,696	50 Added 3.14%	1,640 $80,000
Q2 2023 Jul 28, 2023	SELL	$49.55 - $52.47 $26,558 - $28,123	-536 Reduced 25.21%	1,590 $82,000
Q1 2023 Apr 12, 2023	SELL	$49.86 - $56.95 $56,042 - $64,011	-1,124 Reduced 34.58%	2,126 $111,000
Q2 2022 Sep 16, 2022	SELL	$49.21 - $57.04 $82,820 - $95,998	-1,683 Reduced 34.12%	3,250 $167,000
Q1 2022 Apr 12, 2022	BUY	$52.6 - $58.44 $9,731 - $10,811	185 Added 3.9%	4,933 $275,000
Q4 2021 Jan 10, 2022	BUY	$53.05 - $58.54 $251,881 - $277,947	4,748 New	4,748 $277,000
Q1 2020 Apr 07, 2020	SELL	$33.01 - $55.48 $152,077 - $255,596	-4,607 Closed	0 $0
Q4 2019 Jan 02, 2020	BUY	$51.51 - $54.17 $41,311 - $43,444	802 Added 21.08%	4,607 $247,000
Q3 2019 Oct 01, 2019	SELL	$50.07 - $52.71 $13,118 - $13,810	-262 Reduced 6.44%	3,805 $200,000
Q2 2019 Jul 02, 2019	BUY	$49.61 - $52.22 $201,763 - $212,378	4,067 New	4,067 $0

Others Institutions Holding XMLV

# of Institutions

200

Shares Held

7.63M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Private Trust CO Na Invesco ETF Tr Ii S&P Midcap L Transaction History