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

Sheets Smith Wealth Management

$807 Million
Q3 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 12,521 shares of XMLV stock, worth $792,203. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,521

Previous 12,546 0.2%

Holding current value

$792,203

Previous $692,000 10.4%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

204

Shares Held

7.37M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

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