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 $208,126. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,312
Previous 3,307 0.15%
Holding current value
$208,126
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
220
Shares Held
8.15M
Call Options Held
616K
Put Options Held
167K
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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