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 $922,813. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,841

Previous 15,309 3.06%

Holding current value

$922,813

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

208

Shares Held

7.28M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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