Ridgewood Investments LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Ridgewood Investments LLC holds 3,043 shares of XMLV stock, worth $199,529. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,043

Previous 3,418 10.97%

Holding current value

$199,529

Previous $188,000 1.6%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$54.31 - $61.04 $20,366 - $22,890	-375 Reduced 10.97%	3,043 $185,000
Q2 2024 Jul 29, 2024	BUY	$53.37 - $56.94 $182,418 - $194,620	3,418 New	3,418 $188,000
Q1 2023 Apr 25, 2023	BUY	$49.86 - $56.95 $179,047 - $204,507	3,591 New	3,591 $188,000
Q2 2022 Jul 19, 2022	SELL	$49.21 - $57.04 $178,878 - $207,340	-3,635 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$53.05 - $58.54 $18,885 - $20,840	-356 Reduced 8.92%	3,635 $213,000
Q3 2021 Oct 20, 2021	SELL	$52.52 - $55.82 $3,676 - $3,907	-70 Reduced 1.72%	3,991 $210,000
Q2 2021 Jul 22, 2021	SELL	$52.66 - $54.94 $2,843 - $2,966	-54 Reduced 1.31%	4,061 $217,000
Q1 2021 Apr 27, 2021	SELL	$47.42 - $52.93 $53,869 - $60,128	-1,136 Reduced 21.63%	4,115 $215,000
Q3 2020 Oct 14, 2020	SELL	$40.45 - $44.44 $12,741 - $13,998	-315 Reduced 5.66%	5,251 $219,000
Q2 2020 Aug 10, 2020	SELL	$37.04 - $44.83 $17,705 - $21,428	-478 Reduced 7.91%	5,566 $230,000
Q1 2020 Apr 27, 2020	SELL	$33.01 - $55.48 $16,505 - $27,740	-500 Reduced 7.64%	6,044 $241,000
Q4 2019 Jan 15, 2020	BUY	$51.51 - $54.17 $360 - $379	7 Added 0.11%	6,544 $352,000
Q3 2019 Oct 23, 2019	SELL	$50.07 - $52.71 $1,201 - $1,265	-24 Reduced 0.37%	6,537 $344,000
Q2 2019 Jul 12, 2019	SELL	$49.61 - $52.22 $8,582 - $9,034	-173 Reduced 2.57%	6,561 $336,000
Q1 2019 Apr 15, 2019	SELL	$43.53 - $49.75 $55,326 - $63,232	-1,271 Reduced 15.88%	6,734 $334,000
Q3 2018 Oct 30, 2018	BUY	$47.0 - $49.42 $47 - $49	1 Added 0.01%	8,005 $389,000
Q2 2018 Jul 23, 2018	BUY	$43.86 - $47.1 $351,055 - $376,988	8,004 New	8,004 $376,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

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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Ridgewood Investments LLC Invesco ETF Tr Ii S&P Midcap L Transaction History