Smith, Moore & Co. Invesco ETF Tr Ii S&P Midcap L Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$52.66 - $54.94 $207,480 - $216,463	-3,940 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$47.42 - $52.93 $186,834 - $208,544	3,940 New	3,940 $206,000
Q4 2020 Feb 16, 2021	SELL	$41.61 - $48.12 $523,162 - $605,012	-12,573 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$40.45 - $44.44 $2.94 Million - $3.23 Million	-72,598 Reduced 85.24%	12,573 $524,000
Q2 2020 Aug 10, 2020	SELL	$37.04 - $44.83 $1.04 Million - $1.25 Million	-27,989 Reduced 24.73%	85,171 $3.52 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $55.48 $51,066 - $85,827	1,547 Added 1.39%	113,160 $4.51 Million
Q4 2019 Feb 07, 2020	BUY	$51.51 - $54.17 $6,335 - $6,662	123 Added 0.11%	111,613 $6.01 Million
Q3 2019 Nov 07, 2019	BUY	$50.07 - $52.71 $150,159 - $158,077	2,999 Added 2.76%	111,490 $5.87 Million
Q2 2019 Aug 15, 2019	BUY	$49.61 - $52.22 $88,504 - $93,160	1,784 Added 1.67%	108,491 $5.56 Million
Q1 2019 May 07, 2019	BUY	$43.53 - $49.75 $534,330 - $610,681	12,275 Added 13.0%	106,707 $5.3 Million
Q4 2018 Feb 15, 2019	BUY	$42.36 - $48.68 $46,468 - $53,401	1,097 Added 1.18%	94,432 $4.19 Million
Q3 2018 Nov 15, 2018	BUY	$47.0 - $49.42 $28,106 - $29,553	598 Added 0.64%	93,335 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $4.07 Million - $4.37 Million	92,737 New	92,737 $4.36 Million

Others Institutions Holding XMLV

# of Institutions

200

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$34.1 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$31.4 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$27.9 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$26.5 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$23.4 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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