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

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.