Pro Vise Management Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 54,337 shares of XMLV stock, worth $3.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

54,337

Previous 50,199 8.24%

Holding current value

$3.3 Million

Previous $2.83 Million 6.0%

% of portfolio

0.26%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.37 - $56.94 $220,845 - $235,617	4,138 Added 8.24%	54,337 $3 Million
Q1 2024 May 09, 2024	BUY	$52.35 - $56.4 $441,101 - $475,226	8,426 Added 20.17%	50,199 $2.83 Million
Q4 2023 Feb 09, 2024	BUY	$47.52 - $53.44 $3,421 - $3,847	72 Added 0.17%	41,773 $2.22 Million
Q3 2023 Nov 08, 2023	BUY	$49.13 - $53.93 $362,579 - $398,003	7,380 Added 21.5%	41,701 $2.05 Million
Q2 2023 Aug 24, 2023	BUY	$49.55 - $52.47 $211,974 - $224,466	4,278 Added 14.24%	34,321 $1.78 Million
Q1 2023 May 05, 2023	BUY	$49.86 - $56.95 $201,783 - $230,476	4,047 Added 15.57%	30,043 $1.57 Million
Q4 2022 Feb 09, 2023	BUY	$48.1 - $55.93 $106,589 - $123,940	2,216 Added 9.32%	25,996 $1.39 Million
Q3 2022 Nov 09, 2022	BUY	$48.04 - $56.34 $119,523 - $140,173	2,488 Added 11.69%	23,780 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$49.21 - $57.04 $357,658 - $414,566	7,268 Added 51.83%	21,292 $1.09 Million
Q1 2022 Apr 27, 2022	BUY	$52.6 - $58.44 $202,299 - $224,760	3,846 Added 37.79%	14,024 $783,000
Q4 2021 Jan 18, 2022	BUY	$53.05 - $58.54 $150,290 - $165,843	2,833 Added 38.57%	10,178 $595,000
Q3 2021 Oct 20, 2021	BUY	$52.52 - $55.82 $143,852 - $152,890	2,739 Added 59.47%	7,345 $386,000
Q2 2021 Aug 06, 2021	BUY	$52.66 - $54.94 $242,551 - $253,053	4,606 New	4,606 $246,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.82M

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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Pro Vise Management Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History