Srs Capital Advisors, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 2,422 shares of XMLV stock, worth $152,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,422

Previous 2,499 3.08%

Holding current value

$152,876

Previous $138,000 6.52%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.31 - $61.04 $4,181 - $4,700	-77 Reduced 3.08%	2,422 $147,000
Q2 2024 Aug 06, 2024	SELL	$53.37 - $56.94 $266 - $284	-5 Reduced 0.2%	2,499 $138,000
Q1 2024 May 14, 2024	SELL	$52.35 - $56.4 $18,898 - $20,360	-361 Reduced 12.6%	2,504 $141,000
Q4 2023 Feb 06, 2024	BUY	$47.52 - $53.44 $570 - $641	12 Added 0.42%	2,865 $152,000
Q3 2023 Nov 14, 2023	SELL	$49.13 - $53.93 $25,203 - $27,666	-513 Reduced 15.24%	2,853 $140,000
Q2 2023 Aug 14, 2023	BUY	$49.55 - $52.47 $644 - $682	13 Added 0.39%	3,366 $174,000
Q1 2023 May 16, 2023	SELL	$49.86 - $56.95 $68,457 - $78,192	-1,373 Reduced 29.05%	3,353 $175,000
Q4 2022 Feb 24, 2023	SELL	$48.1 - $55.93 $42,809 - $49,777	-890 Reduced 15.85%	4,726 $252,000
Q3 2022 Nov 03, 2022	SELL	$48.04 - $56.34 $47,943 - $56,227	-998 Reduced 15.09%	5,616 $270,000
Q2 2022 Aug 22, 2022	SELL	$49.21 - $57.04 $4,281 - $4,962	-87 Reduced 1.3%	6,614 $340,000
Q1 2022 May 12, 2022	SELL	$52.6 - $58.44 $379,982 - $422,170	-7,224 Reduced 51.88%	6,701 $374,000
Q4 2021 Feb 08, 2022	SELL	$53.05 - $58.54 $42,121 - $46,480	-794 Reduced 5.39%	13,925 $814,000
Q3 2021 Nov 05, 2021	SELL	$52.52 - $55.82 $256,140 - $272,234	-4,877 Reduced 24.89%	14,719 $773,000
Q2 2021 Aug 02, 2021	SELL	$52.66 - $54.94 $5.83 Million - $6.08 Million	-110,715 Reduced 84.96%	19,596 $1.05 Million
Q4 2020 Feb 03, 2021	SELL	$41.61 - $48.12 $167,979 - $194,260	-4,037 Reduced 3.0%	130,311 $6.27 Million
Q3 2020 Nov 12, 2020	BUY	$40.45 - $44.44 $74,994 - $82,391	1,854 Added 1.4%	134,348 $5.6 Million
Q2 2020 Aug 06, 2020	SELL	$37.04 - $44.83 $3.28 Million - $3.97 Million	-88,528 Reduced 40.05%	132,494 $5.48 Million
Q1 2020 May 13, 2020	BUY	$33.01 - $55.48 $652,838 - $1.1 Million	19,777 Added 9.83%	221,022 $8.8 Million
Q4 2019 Feb 07, 2020	BUY	$51.51 - $54.17 $155,611 - $163,647	3,021 Added 1.52%	201,245 $10.8 Million
Q3 2019 Nov 01, 2019	BUY	$50.07 - $52.71 $462,596 - $486,987	9,239 Added 4.89%	198,224 $10.4 Million
Q2 2019 Aug 08, 2019	BUY	$49.61 - $52.22 $1.26 Million - $1.33 Million	25,428 Added 15.55%	188,985 $9.69 Million
Q4 2018 Feb 06, 2019	BUY	$42.36 - $48.68 $6.93 Million - $7.96 Million	163,557 New	163,557 $7.26 Million

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.33M

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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Srs Capital Advisors, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History