Strategic Asset Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Strategic Asset Management, LLC holds 3,312 shares of XMLV stock, worth $206,701. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,312
Previous 3,307 0.15%
Holding current value
$206,701
Previous $170,000 6.47%
% of portfolio
0.28%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$48.04 - $56.34 $240 - $281
5 Added 0.15%
3,312 $159,000
Q2 2022

Jul 14, 2022
BUY
$49.21 - $57.04 $147 - $171
3 Added 0.09%
3,307 $170,000
Q1 2022

Apr 20, 2022
SELL
$52.6 - $58.44 $24,301 - $26,999
-462 Reduced 12.27%
3,304 $184,000
Q4 2021

Jan 26, 2022
BUY
$53.05 - $58.54 $44,615 - $49,232
841 Added 28.75%
3,766 $220,000
Q3 2021

Nov 04, 2021
BUY
$52.52 - $55.82 $153,621 - $163,273
2,925 New
2,925 $157,000

Others Institutions Holding XMLV

# of Institutions
224
Shares Held
8.31M
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
Track This Portfolio

Track Strategic Asset Management, LLC Portfolio

Follow Strategic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email