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 $2,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 -0.0%

Holding current value

$2,808

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

225

Shares Held

8.32M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
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Retirement Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History