Strateg Iq Financial Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 6,044 shares of XMLV stock, worth $379,804. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,044

Previous 9,723 37.84%

Holding current value

$379,804

Previous $478,000 32.85%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$47.52 - $53.44 $174,826 - $196,605	-3,679 Reduced 37.84%	6,044 $321,000
Q3 2023 Oct 19, 2023	BUY	$49.13 - $53.93 $4,716 - $5,177	96 Added 1.0%	9,723 $478,000
Q2 2023 Jul 17, 2023	SELL	$49.55 - $52.47 $4,855 - $5,142	-98 Reduced 1.01%	9,627 $498,000
Q1 2023 Apr 19, 2023	BUY	$49.86 - $56.95 $50,209 - $57,348	1,007 Added 11.55%	9,725 $509,000
Q4 2022 Jan 12, 2023	BUY	$48.1 - $55.93 $39,730 - $46,198	826 Added 10.47%	8,718 $0

Q3 2022 Oct 21, 2022	BUY	$48.04 - $56.34 $16,910 - $19,831	352 Added 4.67%	7,892 $379,000
Q2 2022 Jul 27, 2022	BUY	$49.21 - $57.04 $4,773 - $5,532	97 Added 1.3%	7,540 $387,000
Q1 2022 Apr 21, 2022	BUY	$52.6 - $58.44 $51,600 - $57,329	981 Added 15.18%	7,443 $415,000
Q4 2021 Feb 04, 2022	BUY	$53.05 - $58.54 $80,848 - $89,214	1,524 Added 30.86%	6,462 $378,000
Q3 2021 Nov 03, 2021	SELL	$52.52 - $55.82 $12,552 - $13,340	-239 Reduced 4.62%	4,938 $259,000
Q2 2021 Aug 03, 2021	BUY	$52.66 - $54.94 $13,217 - $13,789	251 Added 5.1%	5,177 $277,000
Q1 2021 May 04, 2021	SELL	$47.42 - $52.93 $1,801 - $2,011	-38 Reduced 0.77%	4,926 $258,000
Q4 2020 Jan 29, 2021	SELL	$41.61 - $48.12 $28,086 - $32,481	-675 Reduced 11.97%	4,964 $239,000
Q3 2020 Nov 02, 2020	BUY	$40.45 - $44.44 $228,097 - $250,597	5,639 New	5,639 $235,000
Q1 2020 May 05, 2020	SELL	$33.01 - $55.48 $183,667 - $308,690	-5,564 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$51.51 - $54.17 $19,058 - $20,042	370 Added 7.12%	5,564 $299,000
Q3 2019 Nov 01, 2019	SELL	$50.07 - $52.71 $2,453 - $2,582	-49 Reduced 0.93%	5,194 $273,000
Q2 2019 Jul 29, 2019	SELL	$49.61 - $52.22 $4,911 - $5,169	-99 Reduced 1.85%	5,243 $269,000
Q1 2019 Apr 26, 2019	BUY	$43.53 - $49.75 $8,706 - $9,950	200 Added 3.89%	5,342 $265,000
Q4 2018 Feb 06, 2019	BUY	$42.36 - $48.68 $217,815 - $250,312	5,142 New	5,142 $228,000

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

Ticker XMLV
Sector ETFs
Industry ETFs

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Strateg Iq Financial Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History