Wbi Investments, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Wbi Investments, Inc. holds 4,492 shares of XMLV stock, worth $280,839. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,492

Previous 4,102 9.51%

Holding current value

$280,839

Previous $226,000 21.24%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.31 - $61.04 $21,180 - $23,805	390 Added 9.51%	4,492 $274,000
Q2 2024 Jul 30, 2024	SELL	$53.37 - $56.94 $121,683 - $129,823	-2,280 Reduced 35.73%	4,102 $226,000
Q1 2024 May 03, 2024	SELL	$52.35 - $56.4 $730,544 - $787,062	-13,955 Reduced 68.62%	6,382 $359,000
Q4 2023 Feb 09, 2024	SELL	$47.52 - $53.44 $11,547 - $12,985	-243 Reduced 1.18%	20,337 $1.08 Million
Q3 2023 Nov 09, 2023	BUY	$49.13 - $53.93 $2,210 - $2,426	45 Added 0.22%	20,580 $1.01 Million
Q2 2023 Aug 07, 2023	BUY	$49.55 - $52.47 $145,875 - $154,471	2,944 Added 16.74%	20,535 $1.06 Million
Q1 2023 May 15, 2023	BUY	$49.86 - $56.95 $96,229 - $109,913	1,930 Added 12.32%	17,591 $921,000
Q4 2022 Feb 13, 2023	BUY	$48.1 - $55.93 $45,021 - $52,350	936 Added 6.36%	15,661 $837,000
Q3 2022 Oct 26, 2022	BUY	$48.04 - $56.34 $178,468 - $209,303	3,715 Added 33.74%	14,725 $691,000
Q2 2022 Jul 25, 2022	BUY	$49.21 - $57.04 $541,802 - $628,010	11,010 New	11,010 $555,000
Q4 2021 Jan 28, 2022	SELL	$53.05 - $58.54 $355,328 - $392,100	-6,698 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$52.52 - $55.82 $49,631 - $52,749	945 Added 16.43%	6,698 $349,000
Q2 2021 Aug 13, 2021	BUY	$52.66 - $54.94 $302,637 - $315,740	5,747 Added 95783.33%	5,753 $308,000
Q2 2021 Aug 09, 2021	SELL	$52.66 - $54.94 $1.22 Million - $1.27 Million	-23,107 Reduced 99.97%	6 $308,000
Q1 2021 May 12, 2021	BUY	$47.42 - $52.93 $296,090 - $330,494	6,244 Added 37.01%	23,113 $1.21 Million
Q4 2020 Feb 04, 2021	SELL	$41.61 - $48.12 $459,041 - $530,859	-11,032 Reduced 39.54%	16,869 $812,000
Q3 2020 Nov 06, 2020	BUY	$40.45 - $44.44 $311,545 - $342,276	7,702 Added 38.13%	27,901 $1.16 Million
Q2 2020 Aug 11, 2020	SELL	$37.04 - $44.83 $187,755 - $227,243	-5,069 Reduced 20.06%	20,199 $836,000
Q1 2020 May 08, 2020	BUY	$33.01 - $55.48 $255,926 - $430,136	7,753 Added 44.26%	25,268 $1.01 Million
Q4 2019 Feb 10, 2020	BUY	$51.51 - $54.17 $531,943 - $559,413	10,327 Added 143.67%	17,515 $942,000
Q3 2019 Oct 29, 2019	BUY	$50.07 - $52.71 $359,903 - $378,879	7,188 New	7,188 $378,000

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

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Wbi Investments, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History