Sheets Smith Wealth Management Invesco ETF Tr Ii S&P Midcap L Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Sheets Smith Wealth Management holds 13,331 shares of XMLV stock, worth $815,057. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,331

Previous 12,521 6.47%

Holding current value

$815,057

Previous $764,000 6.02%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$60.51 - $65.57 $49,013 - $53,111	810 Added 6.47%	13,331 $810,000
Q3 2024 Nov 01, 2024	SELL	$54.31 - $61.04 $1,357 - $1,526	-25 Reduced 0.2%	12,521 $764,000
Q1 2024 May 08, 2024	SELL	$52.35 - $56.4 $10,470 - $11,280	-200 Reduced 1.57%	12,546 $707,000
Q4 2023 Feb 06, 2024	SELL	$47.52 - $53.44 $9,504 - $10,688	-200 Reduced 1.54%	12,746 $677,000
Q2 2023 Aug 09, 2023	BUY	$49.55 - $52.47 $3,765 - $3,987	76 Added 0.59%	12,946 $669,000
Q1 2023 May 26, 2023	BUY	$49.86 - $56.95 $639,105 - $729,985	12,818 Added 24650.0%	12,870 $674,000
Q1 2023 May 12, 2023	SELL	$49.86 - $56.95 $639,105 - $729,985	-12,818 Reduced 99.6%	52 $2,000
Q2 2022 Jul 27, 2022	SELL	$49.21 - $57.04 $9,842 - $11,408	-200 Reduced 1.53%	12,870 $661,000
Q1 2022 May 02, 2022	SELL	$52.6 - $58.44 $263 - $292	-5 Reduced 0.04%	13,070 $729,000
Q4 2021 Jan 20, 2022	SELL	$53.05 - $58.54 $50,397 - $55,613	-950 Reduced 6.77%	13,075 $764,000
Q3 2021 Oct 15, 2021	SELL	$52.52 - $55.82 $15,073 - $16,020	-287 Reduced 2.01%	14,025 $737,000
Q1 2021 Apr 23, 2021	SELL	$47.42 - $52.93 $2,371 - $2,646	-50 Reduced 0.35%	14,312 $749,000
Q4 2020 Jan 13, 2021	SELL	$41.61 - $48.12 $29,127 - $33,684	-700 Reduced 4.65%	14,362 $691,000
Q3 2020 Oct 26, 2020	BUY	$40.45 - $44.44 $609,257 - $669,355	15,062 New	15,062 $627,000
Q2 2020 Jul 17, 2020	SELL	$37.04 - $44.83 $557,896 - $675,229	-15,062 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$50.07 - $52.71 $754,154 - $793,918	15,062 New	15,062 $792,000
Q2 2019 Jul 12, 2019	SELL	$49.61 - $52.22 $732,342 - $770,871	-14,762 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$43.53 - $49.75 $29,121 - $33,282	669 Added 4.75%	14,762 $733,000
Q4 2018 Jan 11, 2019	BUY	$42.36 - $48.68 $212,011 - $243,643	5,005 Added 55.07%	14,093 $626,000
Q3 2018 Oct 15, 2018	BUY	$47.0 - $49.42 $128,028 - $134,620	2,724 Added 42.8%	9,088 $441,000
Q2 2018 Jul 26, 2018	BUY	$43.86 - $47.1 $279,125 - $299,744	6,364 New	6,364 $299,000

Others Institutions Holding XMLV

# of Institutions

219

Shares Held

7.42M

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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Sheets Smith Wealth Management Invesco ETF Tr Ii S&P Midcap L Transaction History