Us Bancorp \De\ Invesco ETF Tr Ii S&P Midcap L Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Us Bancorp \De\ holds 1,224 shares of XMLV stock, worth $77,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,224

Previous 1,224 -0.0%

Holding current value

$77,442

Previous $67,000 10.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$47.52 - $53.44 $2,376 - $2,672	-50 Reduced 3.92%	1,224 $65,000
Q3 2023 Nov 03, 2023	SELL	$49.13 - $53.93 $1,277 - $1,402	-26 Reduced 2.0%	1,274 $62,000
Q2 2023 Aug 09, 2023	SELL	$49.55 - $52.47 $10,355 - $10,966	-209 Reduced 13.85%	1,300 $67,000
Q1 2023 May 09, 2023	SELL	$49.86 - $56.95 $15,257 - $17,426	-306 Reduced 16.86%	1,509 $79,000
Q4 2022 Feb 13, 2023	SELL	$48.1 - $55.93 $87,782 - $102,072	-1,825 Reduced 50.14%	1,815 $97,000
Q3 2022 Oct 27, 2022	SELL	$48.04 - $56.34 $59,281 - $69,523	-1,234 Reduced 25.32%	3,640 $175,000
Q2 2022 Aug 01, 2022	BUY	$49.21 - $57.04 $27,557 - $31,942	560 Added 12.98%	4,874 $250,000
Q1 2022 May 11, 2022	SELL	$52.6 - $58.44 $2,524 - $2,805	-48 Reduced 1.1%	4,314 $241,000
Q4 2021 Feb 11, 2022	SELL	$53.05 - $58.54 $24,349 - $26,869	-459 Reduced 9.52%	4,362 $255,000
Q2 2021 Aug 05, 2021	BUY	$52.66 - $54.94 $30,858 - $32,194	586 Added 13.84%	4,821 $258,000
Q1 2021 Apr 28, 2021	SELL	$47.42 - $52.93 $6,686 - $7,463	-141 Reduced 3.22%	4,235 $222,000
Q4 2020 Feb 04, 2021	BUY	$41.61 - $48.12 $582 - $673	14 Added 0.32%	4,376 $211,000
Q3 2020 Nov 10, 2020	SELL	$40.45 - $44.44 $24,229 - $26,619	-599 Reduced 12.07%	4,362 $182,000
Q2 2020 Aug 07, 2020	BUY	$37.04 - $44.83 $51,856 - $62,762	1,400 Added 39.31%	4,961 $205,000
Q1 2020 May 13, 2020	SELL	$33.01 - $55.48 $12,015 - $20,194	-364 Reduced 9.27%	3,561 $142,000
Q4 2019 Feb 04, 2020	SELL	$51.51 - $54.17 $1,699 - $1,787	-33 Reduced 0.83%	3,925 $211,000
Q3 2019 Nov 08, 2019	SELL	$50.07 - $52.71 $100 - $105	-2 Reduced 0.05%	3,958 $208,000
Q2 2019 Aug 13, 2019	SELL	$49.61 - $52.22 $203,004 - $213,684	-4,092 Reduced 50.82%	3,960 $203,000
Q1 2019 May 08, 2019	SELL	$43.53 - $49.75 $823,282 - $940,921	-18,913 Reduced 70.14%	8,052 $400,000
Q4 2018 Feb 13, 2019	BUY	$42.36 - $48.68 $855,333 - $982,946	20,192 Added 298.12%	26,965 $1.2 Million
Q3 2018 Nov 01, 2018	BUY	$47.0 - $49.42 $21,667 - $22,782	461 Added 7.3%	6,773 $329,000
Q2 2018 Aug 08, 2018	BUY	$43.86 - $47.1 $276,844 - $297,295	6,312 New	6,312 $297,000

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

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