Single Point Partners, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Single Point Partners, LLC

$62.7 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 07, 2022	SELL	$48.04 - $56.34 $68,120 - $79,890	-1,418 Reduced 20.0%	5,673 $273,000
Q2 2022 Jul 29, 2022	BUY	$49.21 - $57.04 $147 - $171	3 Added 0.04%	7,091 $364,000
Q1 2022 Apr 28, 2022	BUY	$52.6 - $58.44 $157 - $175	3 Added 0.04%	7,088 $395,000
Q4 2021 Jan 27, 2022	BUY	$53.05 - $58.54 $375,859 - $414,755	7,085 New	7,085 $414,000
Q3 2021 Oct 25, 2021	SELL	$52.52 - $55.82 $385,706 - $409,942	-7,344 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$52.66 - $54.94 $105 - $109	2 Added 0.03%	7,344 $393,000
Q1 2021 Apr 30, 2021	BUY	$47.42 - $52.93 $47 - $52	1 Added 0.01%	7,342 $390,000
Q4 2020 Jan 12, 2021	BUY	$41.61 - $48.12 $41 - $48	1 Added 0.01%	7,341 $353,000
Q3 2020 Oct 30, 2020	BUY	$40.45 - $44.44 $18,890 - $20,753	467 Added 6.79%	7,340 $306,000
Q2 2020 Jul 30, 2020	BUY	$37.04 - $44.83 $111 - $134	3 Added 0.04%	6,873 $284,000
Q1 2020 Apr 17, 2020	BUY	$33.01 - $55.48 $198 - $332	6 Added 0.09%	6,870 $274,000
Q4 2019 Feb 10, 2020	BUY	$51.51 - $54.17 $353,564 - $371,822	6,864 New	6,864 $369,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.43M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

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