Spectrum Wealth Advisory Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Spectrum Wealth Advisory Group, LLC

$93.3 Million
Q2 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 8,543 shares of XMLV stock, worth $518,987. This represents 0.5% of its overall portfolio holdings.

Number of Shares

8,543

Previous 8,537 0.07%

Holding current value

$518,987

Previous $481,000 2.08%

% of portfolio

0.5%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$53.37 - $56.94 $320 - $341	6 Added 0.07%	8,543 $471,000
Q1 2024 Apr 18, 2024	BUY	$52.35 - $56.4 $261 - $282	5 Added 0.06%	8,537 $481,000
Q4 2023 Jan 25, 2024	SELL	$47.52 - $53.44 $59,637 - $67,067	-1,255 Reduced 12.82%	8,532 $453,000
Q3 2023 Oct 25, 2023	SELL	$49.13 - $53.93 $8,106 - $8,898	-165 Reduced 1.66%	9,787 $481,000
Q2 2023 Jul 20, 2023	SELL	$49.55 - $52.47 $528,004 - $559,120	-10,656 Reduced 51.71%	9,952 $515,000
Q1 2023 May 10, 2023	SELL	$49.86 - $56.95 $67,859 - $77,508	-1,361 Reduced 6.2%	20,608 $1.08 Million
Q4 2022 Jan 25, 2023	SELL	$48.1 - $55.93 $105,098 - $122,207	-2,185 Reduced 9.05%	21,969 $0
Q3 2022 Oct 24, 2022	SELL	$48.04 - $56.34 $303,564 - $356,012	-6,319 Reduced 20.74%	24,154 $1.16 Million
Q2 2022 Jul 29, 2022	SELL	$49.21 - $57.04 $171,841 - $199,183	-3,492 Reduced 10.28%	30,473 $1.57 Million
Q1 2022 Apr 22, 2022	SELL	$52.6 - $58.44 $596,221 - $662,417	-11,335 Reduced 25.02%	33,965 $1.9 Million
Q4 2021 Feb 10, 2022	SELL	$53.05 - $58.54 $50,662 - $55,905	-955 Reduced 2.06%	45,300 $2.65 Million
Q3 2021 Oct 15, 2021	SELL	$52.52 - $55.82 $50,051 - $53,196	-953 Reduced 2.02%	46,255 $2.43 Million
Q2 2021 Jul 27, 2021	SELL	$52.66 - $54.94 $162,824 - $169,874	-3,092 Reduced 6.15%	47,208 $2.53 Million
Q1 2021 Apr 19, 2021	SELL	$47.42 - $52.93 $6.59 Million - $7.36 Million	-139,017 Reduced 73.43%	50,300 $2.63 Million
Q4 2020 Jan 19, 2021	SELL	$41.61 - $48.12 $8.94 Million - $10.3 Million	-214,806 Reduced 53.15%	189,317 $9.11 Million
Q3 2020 Oct 23, 2020	BUY	$40.45 - $44.44 $8.57 Million - $9.41 Million	211,769 Added 110.09%	404,123 $16.8 Million
Q2 2020 Jul 15, 2020	BUY	$37.04 - $44.83 $6.03 Million - $7.29 Million	162,705 Added 548.77%	192,354 $7.96 Million
Q1 2020 Apr 21, 2020	BUY	$33.01 - $55.48 $22,446 - $37,726	680 Added 2.35%	29,649 $1.18 Million
Q4 2019 Jan 23, 2020	BUY	$51.51 - $54.17 $86,279 - $90,734	1,675 Added 6.14%	28,969 $1.56 Million
Q3 2019 Nov 08, 2019	BUY	$50.07 - $52.71 $566,792 - $596,677	11,320 Added 70.87%	27,294 $1.44 Million
Q2 2019 Aug 07, 2019	BUY	$49.61 - $52.22 $792,470 - $834,162	15,974 New	15,974 $817,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.63M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Spectrum Wealth Advisory Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History