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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 1 shares of XMLV stock, worth $61. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 66.67%

Holding current value

$61

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.31 - $61.04 $108 - $122	-2 Reduced 66.67%	1 $0
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

202

Shares Held

7.26M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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