Trilogy Capital Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Trilogy Capital Inc.

  • $1.81 Billion
  • Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,004 shares of XMLV stock, worth $242,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,004
Previous 4,594 12.84%
Holding current value
$242,602
Previous $259,000 14.67%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$53.37 - $56.94 $31,488 - $33,594
-590 Reduced 12.84%
4,004 $221,000
Q4 2023

Jan 11, 2024
SELL
$47.52 - $53.44 $3,801 - $4,275
-80 Reduced 1.71%
4,594 $244,000
Q2 2022

Jul 20, 2022
SELL
$49.21 - $57.04 $1,476 - $1,711
-30 Reduced 0.64%
4,674 $240,000
Q1 2022

Apr 08, 2022
BUY
$52.6 - $58.44 $4,208 - $4,675
80 Added 1.73%
4,704 $262,000
Q4 2021

Jan 18, 2022
BUY
$53.05 - $58.54 $245,303 - $270,688
4,624 New
4,624 $270,000
Q1 2020

Apr 28, 2020
SELL
$33.01 - $55.48 $14.7 Million - $24.7 Million
-445,886 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$51.51 - $54.17 $3.84 Million - $4.04 Million
74,549 Added 20.08%
445,886 $23.6 Million
Q3 2019

Oct 07, 2019
BUY
$50.07 - $52.71 $9.52 Million - $10 Million
190,184 Added 104.99%
371,337 $19.4 Million
Q2 2019

Jul 11, 2019
BUY
$49.61 - $52.22 $4.32 Million - $4.55 Million
87,092 Added 92.59%
181,153 $9.45 Million
Q1 2019

Apr 17, 2019
SELL
$43.53 - $49.75 $1.69 Million - $1.93 Million
-38,722 Reduced 29.16%
94,061 $4.67 Million
Q4 2018

Jan 15, 2019
BUY
$42.36 - $48.68 $3.93 Million - $4.51 Million
92,743 Added 231.63%
132,783 $5.89 Million
Q3 2018

Oct 31, 2018
BUY
$47.0 - $49.42 $1.58 Million - $1.66 Million
33,553 Added 517.23%
40,040 $1.94 Million
Q2 2018

Aug 20, 2018
BUY
$43.86 - $47.1 $284,519 - $305,537
6,487 New
6,487 $305,000

Others Institutions Holding XMLV

# of Institutions
200
Shares Held
7.63M
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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