Qube Research & Technologies LTD Invesco ETF Tr Ii S&P Midcap L Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Qube Research & Technologies LTD holds 102 shares of XMLV stock, worth $6,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102
Previous 102 -0.0%
Holding current value
$6,206
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$53.37 - $56.94 $447,347 - $477,271
-8,382 Reduced 98.8%
102 $5,000
Q1 2024

May 14, 2024
SELL
$52.35 - $56.4 $3,978 - $4,286
-76 Reduced 0.89%
8,484 $478,000
Q4 2023

Feb 13, 2024
BUY
$47.52 - $53.44 $2,898 - $3,259
61 Added 0.72%
8,560 $455,000
Q3 2023

Nov 13, 2023
BUY
$49.13 - $53.93 $405,469 - $445,084
8,253 Added 3354.88%
8,499 $417,000
Q2 2023

Aug 14, 2023
BUY
$49.55 - $52.47 $10,801 - $11,438
218 Added 778.57%
246 $12,000
Q4 2022

Feb 14, 2023
SELL
$48.1 - $55.93 $44,973 - $52,294
-935 Reduced 97.09%
28 $1,000
Q3 2022

Nov 14, 2022
SELL
$48.04 - $56.34 $286,318 - $335,786
-5,960 Reduced 86.09%
963 $46,000
Q2 2022

Aug 15, 2022
SELL
$49.21 - $57.04 $896,409 - $1.04 Million
-18,216 Reduced 72.46%
6,923 $356,000
Q1 2022

May 09, 2022
BUY
$52.6 - $58.44 $1.25 Million - $1.38 Million
23,676 Added 1618.32%
25,139 $1.4 Million
Q4 2021

Feb 01, 2022
BUY
$53.05 - $58.54 $77,612 - $85,644
1,463 New
1,463 $86,000
Q3 2021

Nov 12, 2021
SELL
$52.52 - $55.82 $4.47 Million - $4.75 Million
-85,060 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$52.66 - $54.94 $256,085 - $267,173
-4,863 Reduced 5.41%
85,060 $4.55 Million
Q1 2021

May 14, 2021
BUY
$47.42 - $52.93 $4.26 Million - $4.76 Million
89,923 New
89,923 $4.71 Million
Q4 2020

Feb 16, 2021
SELL
$41.61 - $48.12 $2.42 Million - $2.8 Million
-58,207 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$40.45 - $44.44 $2.35 Million - $2.59 Million
58,207 New
58,207 $2.43 Million

Others Institutions Holding XMLV

# of Institutions
202
Shares Held
7.26M
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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