Visionary Wealth Advisors Invesco ETF Tr Ii S&P Midcap L Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Visionary Wealth Advisors holds 14,841 shares of XMLV stock, worth $899,661. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,841

Previous 15,309 3.06%

Holding current value

$899,661

Previous $845,000 7.1%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.31 - $61.04 $25,417 - $28,566	-468 Reduced 3.06%	14,841 $905,000
Q2 2024 Aug 13, 2024	SELL	$53.37 - $56.94 $320,220 - $341,640	-6,000 Reduced 28.16%	15,309 $845,000
Q1 2024 May 15, 2024	SELL	$52.35 - $56.4 $251,175 - $270,607	-4,798 Reduced 18.38%	21,309 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $407,721 - $458,515	-8,580 Reduced 24.74%	26,107 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$49.13 - $53.93 $271,148 - $297,639	-5,519 Reduced 13.73%	34,687 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$49.55 - $52.47 $77,099 - $81,643	-1,556 Reduced 3.73%	40,206 $2.08 Million
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $174,460 - $199,268	-3,499 Reduced 7.73%	41,762 $2.19 Million
Q4 2022 Feb 13, 2023	SELL	$48.1 - $55.93 $145,165 - $168,796	-3,018 Reduced 6.25%	45,261 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $17,534 - $20,564	-365 Reduced 0.75%	48,279 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$49.21 - $57.04 $7,627 - $8,841	-155 Reduced 0.32%	48,644 $2.5 Million
Q1 2022 May 12, 2022	SELL	$52.6 - $58.44 $97,783 - $108,639	-1,859 Reduced 3.67%	48,799 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $26,578 - $29,328	-501 Reduced 0.98%	50,658 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	$52.52 - $55.82 $57,246 - $60,843	-1,090 Reduced 2.09%	51,159 $2.69 Million
Q2 2021 Aug 13, 2021	SELL	$52.66 - $54.94 $24,012 - $25,052	-456 Reduced 0.87%	52,249 $2.79 Million
Q1 2021 May 18, 2021	SELL	$47.42 - $52.93 $10,669 - $11,909	-225 Reduced 0.43%	52,705 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$41.61 - $48.12 $84,884 - $98,164	2,040 Added 4.01%	52,930 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$40.45 - $44.44 $31,470 - $34,574	778 Added 1.55%	50,890 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$37.04 - $44.83 $50,596 - $61,237	1,366 Added 2.8%	50,112 $2.07 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $55.48 $63,313 - $106,410	1,918 Added 4.1%	48,746 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $2.41 Million - $2.54 Million	46,828 New	46,828 $2.52 Million

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

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 Visionary Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Visionary Wealth Advisors with notifications on news.

Account

Visionary Wealth Advisors Invesco ETF Tr Ii S&P Midcap L Transaction History