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

Trilogy Capital Inc.

$1.92 Billion
Q3 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 3,369 shares of XMLV stock, worth $212,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,369

Previous 4,004 15.86%

Holding current value

$212,651

Previous $221,000 7.24%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.31 - $61.04 $34,486 - $38,760	-635 Reduced 15.86%	3,369 $205,000
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

203

Shares Held

7.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
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Trilogy Capital Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History