Thoroughbred Financial Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Thoroughbred Financial Services, LLC

$1.64 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$54.31 - $61.04 $178,408 - $200,516	3,285 New	3,285 $200,000
Q3 2022 Oct 27, 2022	SELL	$48.04 - $56.34 $70,378 - $82,538	-1,465 Reduced 21.23%	5,435 $261,000
Q1 2022 May 04, 2022	BUY	$52.6 - $58.44 $362,940 - $403,236	6,900 New	6,900 $385,000
Q2 2020 Jul 20, 2020	SELL	$37.04 - $44.83 $298,023 - $360,702	-8,046 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$33.01 - $55.48 $25,846 - $43,440	783 Added 10.78%	8,046 $320,000
Q4 2019 Feb 05, 2020	BUY	$51.51 - $54.17 $68,920 - $72,479	1,338 Added 22.58%	7,263 $391,000
Q3 2019 Nov 12, 2019	BUY	$50.07 - $52.71 $296,664 - $312,306	5,925 New	5,925 $312,000
Q2 2019 Jul 16, 2019	SELL	$49.61 - $52.22 $293,939 - $309,403	-5,925 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$43.53 - $49.75 $257,915 - $294,768	5,925 New	5,925 $294,000

Others Institutions Holding XMLV

# of Institutions

219

Shares Held

7.42M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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