Tower Research Capital LLC (Trc) Invesco ETF Tr Ii S&P Midcap L Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3 shares of XMLV stock, worth $189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 -0.0%

Holding current value

$189

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.13 - $53.93 $196 - $215	-4 Reduced 57.14%	3 $0
Q2 2023 Aug 14, 2023	BUY	$49.55 - $52.47 $247 - $262	5 Added 250.0%	7 $0
Q1 2023 May 09, 2023	BUY	$49.86 - $56.95 $99 - $113	2 New	2 $0
Q3 2022 Nov 10, 2022	SELL	$48.04 - $56.34 $177,651 - $208,345	-3,698 Reduced 54.23%	3,121 $150,000
Q2 2022 Aug 15, 2022	BUY	$49.21 - $57.04 $32,232 - $37,361	655 Added 10.63%	6,819 $350,000
Q1 2022 May 12, 2022	SELL	$52.6 - $58.44 $90,524 - $100,575	-1,721 Reduced 21.83%	6,164 $344,000
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $1.64 Million - $1.81 Million	-30,952 Reduced 79.7%	7,885 $461,000
Q3 2021 Nov 15, 2021	SELL	$52.52 - $55.82 $17,646 - $18,755	-336 Reduced 0.86%	38,837 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$52.66 - $54.94 $1.54 Million - $1.61 Million	29,225 Added 293.78%	39,173 $2.1 Million
Q1 2021 May 17, 2021	SELL	$47.42 - $52.93 $1.75 Million - $1.95 Million	-36,854 Reduced 78.74%	9,948 $521,000
Q4 2020 Feb 16, 2021	BUY	$41.61 - $48.12 $518,002 - $599,045	12,449 Added 36.24%	46,802 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$40.45 - $44.44 $292,858 - $321,745	7,240 Added 26.7%	34,353 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$37.04 - $44.83 $1.82 Million - $2.21 Million	-49,270 Reduced 64.5%	27,113 $1.12 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $55.48 $1.91 Million - $3.21 Million	57,847 Added 312.08%	76,383 $3.04 Million
Q4 2019 Feb 07, 2020	BUY	$51.51 - $54.17 $329,303 - $346,308	6,393 Added 52.65%	18,536 $998,000
Q3 2019 Nov 05, 2019	BUY	$50.07 - $52.71 $45,012 - $47,386	899 Added 8.0%	12,143 $639,000
Q2 2019 Aug 13, 2019	SELL	$49.61 - $52.22 $159,496 - $167,887	-3,215 Reduced 22.24%	11,244 $576,000
Q1 2019 May 14, 2019	BUY	$43.53 - $49.75 $539,859 - $616,999	12,402 Added 602.92%	14,459 $718,000
Q4 2018 Feb 14, 2019	SELL	$42.36 - $48.68 $184,393 - $211,904	-4,353 Reduced 67.91%	2,057 $91,000
Q3 2018 Nov 13, 2018	SELL	$47.0 - $49.42 $267,806 - $281,595	-5,698 Reduced 47.06%	6,410 $311,000
Q2 2018 Aug 15, 2018	BUY	$43.86 - $47.1 $531,056 - $570,286	12,108 New	12,108 $569,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.43M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Invesco ETF Tr Ii S&P Midcap L Transaction History