Prospera Financial Services Inc Invesco ETF Tr Ii S&P Midcap L Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$48.1 - $55.93 $5,531 - $6,431	-115 Reduced 1.63%	6,944 $371,000
Q3 2022 Oct 27, 2022	SELL	$48.04 - $56.34 $20,224 - $23,719	-421 Reduced 5.63%	7,059 $339,000
Q2 2022 Aug 08, 2022	SELL	$49.21 - $57.04 $9,103 - $10,552	-185 Reduced 2.41%	7,480 $384,000
Q1 2022 May 04, 2022	SELL	$52.6 - $58.44 $8,468 - $9,408	-161 Reduced 2.06%	7,665 $428,000
Q4 2021 Feb 10, 2022	SELL	$53.05 - $58.54 $14,164 - $15,630	-267 Reduced 3.3%	7,826 $458,000
Q3 2021 Nov 12, 2021	SELL	$52.52 - $55.82 $31,354 - $33,324	-597 Reduced 6.87%	8,093 $425,000
Q2 2021 Aug 12, 2021	SELL	$52.66 - $54.94 $2,475 - $2,582	-47 Reduced 0.54%	8,690 $465,000
Q1 2021 May 06, 2021	BUY	$47.42 - $52.93 $414,308 - $462,449	8,737 New	8,737 $458,000
Q4 2020 Feb 12, 2021	SELL	$41.61 - $48.12 $62,415 - $72,180	-1,500 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$40.45 - $44.44 $60,675 - $66,660	1,500 New	1,500 $63,000
Q1 2020 May 15, 2020	SELL	$33.01 - $55.48 $257,676 - $433,076	-7,806 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.51 - $54.17 $83,961 - $88,297	1,630 Added 26.39%	7,806 $420,000
Q3 2019 Oct 22, 2019	BUY	$50.07 - $52.71 $309,232 - $325,536	6,176 New	6,176 $325,000

Others Institutions Holding XMLV

# of Institutions

200

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$34.1 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$31.4 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$27.9 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$26.5 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$23.4 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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