Sanford Advisory Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Sanford Advisory Services, LLC

$420 Million
Q4 2022

A detailed history of Sanford Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Sanford Advisory Services, LLC holds 198,244 shares of XMLV stock, worth $12.4 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

198,244

Previous 203,352 2.51%

Holding current value

$12.4 Million

Previous $9.77 Million 8.54%

% of portfolio

2.53%

Previous 2.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$48.1 - $55.93 $245,694 - $285,690	-5,108 Reduced 2.51%	198,244 $10.6 Million
Q3 2022 Nov 09, 2022	SELL	$48.04 - $56.34 $185,002 - $216,965	-3,851 Reduced 1.86%	203,352 $9.77 Million
Q2 2022 Jul 28, 2022	SELL	$49.21 - $57.04 $172,677 - $200,153	-3,509 Reduced 1.67%	207,203 $10.6 Million
Q1 2022 Jul 28, 2022	SELL	$52.6 - $58.44 $110,775 - $123,074	-2,106 Reduced 0.99%	210,712 $11.8 Million
Q4 2021 Jul 28, 2022	SELL	$53.05 - $58.54 $224,136 - $247,331	-4,225 Reduced 1.95%	212,818 $12.4 Million
Q3 2021 Jul 28, 2022	SELL	$52.52 - $55.82 $230,300 - $244,770	-4,385 Reduced 1.98%	217,043 $11.4 Million
Q2 2021 Jul 28, 2022	SELL	$52.66 - $54.94 $233,231 - $243,329	-4,429 Reduced 1.96%	221,428 $11.8 Million
Q1 2021 Jul 28, 2022	SELL	$47.42 - $52.93 $1.9 Million - $2.12 Million	-40,062 Reduced 15.07%	225,857 $11.8 Million
Q4 2020 Jul 28, 2022	BUY	$41.61 - $48.12 $11.1 Million - $12.8 Million	265,919 New	265,919 $12.8 Million

Others Institutions Holding XMLV

# of Institutions

223

Shares Held

8.32M

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

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Sanford Advisory Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History