Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii S&P Midcap L Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 5,013 shares of XMLV stock, worth $305,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,013
Previous 3,665 36.78%
Holding current value
$305,041
Previous $202,000 50.99%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$54.31 - $61.04 $73,209 - $82,281
1,348 Added 36.78%
5,013 $305,000
Q2 2024

Jul 24, 2024
SELL
$53.37 - $56.94 $83,470 - $89,054
-1,564 Reduced 29.91%
3,665 $202,000
Q1 2024

Apr 16, 2024
SELL
$52.35 - $56.4 $6,439 - $6,937
-123 Reduced 2.3%
5,229 $294,000
Q4 2023

Jan 24, 2024
BUY
$47.52 - $53.44 $254,327 - $286,010
5,352 New
5,352 $284,000
Q1 2022

Apr 26, 2022
SELL
$52.6 - $58.44 $404,546 - $449,462
-7,691 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$53.05 - $58.54 $408,007 - $450,231
7,691 New
7,691 $450,000
Q3 2021

Oct 19, 2021
SELL
$52.52 - $55.82 $380,034 - $403,913
-7,236 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$52.66 - $54.94 $8,794 - $9,174
-167 Reduced 2.26%
7,236 $387,000
Q1 2021

Apr 27, 2021
SELL
$47.42 - $52.93 $48,131 - $53,723
-1,015 Reduced 12.06%
7,403 $388,000
Q4 2020

Jan 29, 2021
SELL
$41.61 - $48.12 $231,060 - $267,210
-5,553 Reduced 39.75%
8,418 $405,000
Q3 2020

Oct 29, 2020
SELL
$40.45 - $44.44 $47,892 - $52,616
-1,184 Reduced 7.81%
13,971 $582,000
Q2 2020

Jul 28, 2020
SELL
$37.04 - $44.83 $157,568 - $190,706
-4,254 Reduced 21.92%
15,155 $627,000
Q1 2020

May 04, 2020
BUY
$33.01 - $55.48 $58,625 - $98,532
1,776 Added 10.07%
19,409 $773,000
Q4 2019

Jan 29, 2020
BUY
$51.51 - $54.17 $75,204 - $79,088
1,460 Added 9.03%
17,633 $949,000
Q3 2019

Nov 12, 2019
SELL
$50.07 - $52.71 $4.52 Million - $4.76 Million
-90,212 Reduced 99.95%
45 $851,000
Q3 2019

Nov 12, 2019
BUY
$50.07 - $52.71 $807,528 - $850,106
16,128 Added 35840.0%
16,173 $851,000
Q2 2019

Aug 06, 2019
BUY
$49.61 - $52.22 $1.38 Million - $1.45 Million
27,775 Added 44.45%
90,257 $4.63 Million
Q1 2019

May 07, 2019
SELL
$43.53 - $49.75 $3.88 Million - $4.43 Million
-89,022 Reduced 58.76%
62,482 $3.1 Million
Q4 2018

Feb 08, 2019
BUY
$42.36 - $48.68 $6.42 Million - $7.38 Million
151,504 New
151,504 $6.73 Million
Q3 2018

Nov 02, 2018
SELL
$47.0 - $49.42 $6.06 Million - $6.37 Million
-128,846 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$43.86 - $47.1 $5.65 Million - $6.07 Million
128,846 New
128,846 $6.06 Million

Others Institutions Holding XMLV

# of Institutions
202
Shares Held
7.26M
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
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