Retirement Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Retirement Group, LLC holds 45 shares of XMLV stock, worth $2,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 -0.0%

Holding current value

$2,755

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $29,700 - $33,400	-625 Reduced 93.28%	45 $2,000
Q2 2023 Aug 15, 2023	SELL	$49.55 - $52.47 $9,910 - $10,494	-200 Reduced 22.99%	670 $34,000
Q1 2023 May 12, 2023	SELL	$49.86 - $56.95 $26,575 - $30,354	-533 Reduced 37.99%	870 $46,000
Q4 2022 Feb 15, 2023	BUY	$48.1 - $55.93 $15,536 - $18,065	323 Added 29.91%	1,403 $75,000
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $21,089 - $24,733	-439 Reduced 28.9%	1,080 $52,000
Q2 2022 Aug 04, 2022	SELL	$49.21 - $57.04 $6,298 - $7,301	-128 Reduced 7.77%	1,519 $78,000
Q1 2022 May 06, 2022	BUY	$52.6 - $58.44 $21,145 - $23,492	402 Added 32.29%	1,647 $92,000
Q4 2021 Feb 09, 2022	BUY	$53.05 - $58.54 $159 - $175	3 Added 0.24%	1,245 $73,000
Q3 2021 Nov 16, 2021	BUY	$52.52 - $55.82 $105 - $111	2 Added 0.16%	1,242 $65,000
Q2 2021 Aug 17, 2021	BUY	$52.66 - $54.94 $5,371 - $5,603	102 Added 8.96%	1,240 $66,000
Q1 2021 May 04, 2021	BUY	$47.42 - $52.93 $47 - $52	1 Added 0.09%	1,138 $60,000
Q4 2020 Feb 22, 2021	SELL	$41.61 - $48.12 $85,674 - $99,079	-2,059 Reduced 64.42%	1,137 $54,000
Q3 2020 Nov 16, 2021	BUY	$40.45 - $44.44 $125,839 - $138,252	3,111 Added 3660.0%	3,196 $133,000
Q3 2020 Sep 08, 2021	SELL	$40.45 - $44.44 $125,556 - $137,941	-3,104 Reduced 97.33%	85 $2,000
Q2 2020 Sep 08, 2021	BUY	$37.04 - $44.83 $703 - $851	19 Added 0.6%	3,189 $132,000
Q4 2019 Aug 30, 2021	BUY	$51.51 - $54.17 $163,286 - $171,718	3,170 New	3,170 $171,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History