Snowden Capital Advisors LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 16,746 shares of XMLV stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,746
Previous 16,460 1.74%
Holding current value
$1.01 Million
Previous $928,000 0.43%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$53.37 - $56.94 $15,263 - $16,284
286 Added 1.74%
16,746 $924,000
Q1 2024

May 15, 2024
BUY
$52.35 - $56.4 $861,681 - $928,344
16,460 New
16,460 $928,000
Q2 2022

Aug 12, 2022
SELL
$49.21 - $57.04 $212,587 - $246,412
-4,320 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$52.6 - $58.44 $129,133 - $143,470
2,455 Added 131.64%
4,320 $241,000
Q4 2021

Feb 14, 2022
BUY
$53.05 - $58.54 $98,938 - $109,177
1,865 New
1,865 $109,000
Q1 2021

Jan 08, 2024
SELL
$47.42 - $52.93 $15,174 - $16,937
-320 Reduced 7.46%
3,971 $208 Million
Q4 2020

Jan 08, 2024
SELL
$41.61 - $48.12 $50,431 - $58,321
-1,212 Reduced 22.02%
4,291 $206 Million
Q3 2020

Jan 08, 2024
SELL
$40.45 - $44.44 $3.6 Million - $3.96 Million
-89,061 Reduced 94.18%
5,503 $229 Million
Q2 2020

Jan 08, 2024
SELL
$37.04 - $44.83 $18,853 - $22,818
-509 Reduced 0.54%
94,564 $3.91 Billion
Q1 2020

Jan 08, 2024
BUY
$33.01 - $55.48 $98,963 - $166,329
2,998 Added 3.26%
95,073 $3.79 Billion
Q4 2019

Jan 30, 2024
BUY
$51.51 - $54.17 $866,501 - $911,247
16,822 Added 22.35%
92,075 $4.95 Billion
Q4 2019

Jan 08, 2024
BUY
$51.51 - $54.17 $866,501 - $911,247
16,822 Added 22.35%
92,075 $4.95 Billion
Q3 2019

Jan 30, 2024
BUY
$50.07 - $52.71 $236,230 - $248,685
4,718 Added 6.69%
75,253 $3.96 Billion
Q3 2019

Jan 08, 2024
SELL
$50.07 - $52.71 $123,973 - $130,509
-2,476 Reduced 3.19%
75,253 $3.96 Billion
Q2 2019

Jan 30, 2024
BUY
$49.61 - $52.22 $3.5 Million - $3.68 Million
70,535 New
70,535 $3.62 Billion
Q2 2019

Jan 08, 2024
BUY
$49.61 - $52.22 $761,761 - $801,838
15,355 Added 24.62%
77,729 $3.66 Billion
Q1 2019

Jan 08, 2024
BUY
$43.53 - $49.75 $1.06 Million - $1.21 Million
24,282 Added 63.75%
62,374 $3.1 Billion
Q4 2018

Jan 08, 2024
SELL
$42.36 - $48.68 $409,070 - $470,102
-9,657 Reduced 20.22%
38,092 $1.69 Billion
Q3 2018

Jan 08, 2024
BUY
$47.0 - $49.42 $1.31 Million - $1.38 Million
27,854 Added 140.01%
47,749 $2.32 Billion
Q2 2018

Jan 08, 2024
BUY
$43.86 - $47.1 $872,594 - $937,054
19,895 New
19,895 $935 Million

Others Institutions Holding XMLV

# of Institutions
200
Shares Held
7.63M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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