Spotlight Asset Group, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 18, 2022	SELL	$48.04 - $56.34 $856,841 - $1 Million	-17,836 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$52.52 - $55.82 $68,433 - $72,733	-1,303 Reduced 6.81%	17,836 $937,000
Q2 2021 Aug 11, 2021	SELL	$52.66 - $54.94 $181,150 - $188,993	-3,440 Reduced 15.24%	19,139 $1.02 Million
Q1 2021 Apr 07, 2021	BUY	$47.42 - $52.93 $75,729 - $84,529	1,597 Added 7.61%	22,579 $1.18 Million
Q4 2020 Feb 08, 2021	BUY	$41.61 - $48.12 $17,143 - $19,825	412 Added 2.0%	20,982 $1.01 Million
Q3 2020 Oct 30, 2020	SELL	$40.45 - $44.44 $90,608 - $99,545	-2,240 Reduced 9.82%	20,570 $857,000
Q2 2020 Jul 23, 2020	SELL	$37.04 - $44.83 $50,485 - $61,103	-1,363 Reduced 5.64%	22,810 $944,000
Q1 2020 Apr 13, 2020	BUY	$33.01 - $55.48 $99 - $166	3 Added 0.01%	24,173 $963,000
Q4 2019 Apr 13, 2020	BUY	$51.51 - $54.17 $1.24 Million - $1.31 Million	24,170 New	24,170 $1.06 Million

Others Institutions Holding XMLV

# of Institutions

221

Shares Held

8.18M

Call Options Held

616K

Put Options Held

167K

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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