Sawtooth Solutions, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$47.42 - $52.93 $1.35 Million - $1.5 Million	-28,408 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$41.61 - $48.12 $671,252 - $776,271	16,132 Added 131.41%	28,408 $1.37 Million
Q3 2020 Nov 04, 2020	BUY	$40.45 - $44.44 $496,564 - $545,545	12,276 New	12,276 $511,000
Q2 2020 Aug 06, 2020	SELL	$37.04 - $44.83 $515,300 - $623,674	-13,912 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.01 - $55.48 $3.21 Million - $5.39 Million	-97,167 Reduced 87.48%	13,912 $554,000
Q4 2019 Feb 12, 2020	BUY	$51.51 - $54.17 $5.48 Million - $5.76 Million	106,377 Added 2262.38%	111,079 $5.98 Million
Q3 2019 Nov 07, 2019	BUY	$50.07 - $52.71 $235,429 - $247,842	4,702 New	4,702 $247,000
Q2 2019 Aug 08, 2019	SELL	$49.61 - $52.22 $319,587 - $336,401	-6,442 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$43.53 - $49.75 $280,420 - $320,489	6,442 New	6,442 $320,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$35 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$32.3 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$28.7 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$27.2 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$24 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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