Strategic Wealth Advisors Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 68,425 shares of XMLV stock, worth $4.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

68,425

Previous 69,275 1.23%

Holding current value

$4.3 Million

Previous $3.61 Million 8.87%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$48.04 - $56.34 $40,834 - $47,889	-850 Reduced 1.23%	68,425 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	$49.21 - $57.04 $396,731 - $459,856	8,062 Added 13.17%	69,275 $3.61 Million
Q1 2022 May 10, 2022	BUY	$52.6 - $58.44 $1.2 Million - $1.33 Million	22,833 Added 59.49%	61,213 $3.43 Million
Q4 2021 Feb 16, 2022	SELL	$53.05 - $58.54 $87,426 - $96,473	-1,648 Reduced 4.12%	38,380 $2.23 Million
Q3 2021 Nov 17, 2021	SELL	$52.52 - $55.82 $1.63 Million - $1.73 Million	-31,005 Reduced 43.65%	40,028 $2.1 Million

Q2 2021 Aug 10, 2021	SELL	$52.66 - $54.94 $782,580 - $816,463	-14,861 Reduced 17.3%	71,033 $3.8 Million
Q1 2021 May 07, 2021	SELL	$47.42 - $52.93 $8.67 Million - $9.68 Million	-182,812 Reduced 68.03%	85,894 $4.5 Million
Q4 2020 Feb 12, 2021	BUY	$41.61 - $48.12 $1.19 Million - $1.37 Million	28,567 Added 11.9%	268,706 $12.9 Million
Q3 2020 Nov 30, 2020	BUY	$40.45 - $44.44 $470,797 - $517,237	11,639 Added 5.09%	240,139 $10 Million
Q2 2020 Aug 03, 2020	BUY	$37.04 - $44.83 $1.45 Million - $1.75 Million	39,013 Added 20.59%	228,500 $9.46 Million
Q1 2020 May 05, 2020	BUY	$33.01 - $55.48 $340,366 - $572,054	10,311 Added 5.75%	189,487 $7.13 Million
Q4 2019 Feb 10, 2020	BUY	$51.51 - $54.17 $636,972 - $669,866	12,366 Added 7.41%	179,176 $9.64 Million
Q3 2019 Nov 04, 2019	BUY	$50.07 - $52.71 $441,467 - $464,744	8,817 Added 5.58%	166,810 $8.68 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $52.22 $7.84 Million - $8.25 Million	157,993 New	157,993 $8.07 Million
Q1 2019 May 02, 2019	SELL	$43.53 - $49.75 $1.84 Million - $2.1 Million	-42,155 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$42.36 - $48.68 $1.79 Million - $2.05 Million	42,155 New	42,155 $1.92 Million

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

Ticker XMLV
Sector ETFs
Industry ETFs

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Strategic Wealth Advisors Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History