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 $2,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45
Previous 45 -0.0%
Holding current value
$2,764
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
214
Shares Held
7.67M
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
Track This Portfolio

Track Retirement Group, LLC Portfolio

Follow Retirement Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email