Verde Capital Management Invesco ETF Tr Ii S&P Midcap L Transaction History

Verde Capital Management

$292 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$52.52 - $55.82 $2.34 Million - $2.49 Million	-44,544 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$52.66 - $54.94 $17.7 Million - $18.4 Million	-335,671 Reduced 88.28%	44,544 $2.38 Million
Q1 2021 Apr 14, 2021	BUY	$47.42 - $52.93 $967,794 - $1.08 Million	20,409 Added 5.67%	380,215 $19.9 Million
Q4 2020 Jan 29, 2021	BUY	$41.61 - $48.12 $887,957 - $1.03 Million	21,340 Added 6.3%	359,806 $17.3 Million
Q3 2020 Nov 03, 2020	SELL	$40.45 - $44.44 $10.1 Million - $11.1 Million	-250,720 Reduced 42.55%	338,466 $14.1 Million

Q2 2020 Jul 20, 2020	BUY	$37.04 - $44.83 $1.86 Million - $2.26 Million	50,330 Added 9.34%	589,186 $24.4 Million
Q1 2020 Apr 15, 2020	BUY	$33.01 - $55.48 $5.44 Million - $9.15 Million	164,836 Added 44.07%	538,856 $21.5 Million
Q4 2019 Feb 11, 2020	BUY	$51.51 - $54.17 $19.3 Million - $20.3 Million	374,020 New	374,020 $20.1 Million

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.83M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

618K
Shares

$33.9 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$28.5 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

466K
Shares

$25.6 Million
0.1% of portfolio
Lpl Financial LLC Fort Mill, SC

463K
Shares

$25.4 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

370K
Shares

$20.3 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

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