Two Sigma Securities, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,031 shares of XMLV stock, worth $238,433. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,031

Holding current value

$238,433

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.51 - $65.57 $243,915 - $264,312	4,031 New	4,031 $245,000
Q2 2023 Aug 14, 2023	BUY	$49.55 - $52.47 $314,989 - $333,551	6,357 New	6,357 $328,000
Q3 2021 Nov 15, 2021	SELL	$52.52 - $55.82 $428,458 - $455,379	-8,158 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.66 - $54.94 $249,345 - $260,140	-4,735 Reduced 36.73%	8,158 $436,000
Q1 2021 May 17, 2021	BUY	$47.42 - $52.93 $232,642 - $259,674	4,906 Added 61.42%	12,893 $675,000
Q4 2020 Feb 16, 2021	BUY	$41.61 - $48.12 $332,339 - $384,334	7,987 New	7,987 $384,000
Q2 2020 Aug 14, 2020	SELL	$37.04 - $44.83 $500,966 - $606,325	-13,525 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.01 - $55.48 $446,460 - $750,367	13,525 New	13,525 $539,000

Others Institutions Holding XMLV

# of Institutions

219

Shares Held

7.44M

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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History