Wealthcare Advisory Partners LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 4,935 shares of XMLV stock, worth $312,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,935

Previous 4,935 -0.0%

Holding current value

$312,237

Previous $272,000 10.66%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$47.52 - $53.44 $2,280 - $2,565	-48 Reduced 0.96%	4,935 $262,000
Q3 2023 Oct 12, 2023	SELL	$49.13 - $53.93 $110,886 - $121,720	-2,257 Reduced 31.17%	4,983 $245,000
Q2 2023 Jul 17, 2023	SELL	$49.55 - $52.47 $247,155 - $261,720	-4,988 Reduced 40.79%	7,240 $374,000
Q1 2023 May 04, 2023	BUY	$49.86 - $56.95 $121,409 - $138,673	2,435 Added 24.86%	12,228 $640,000
Q4 2022 Feb 13, 2023	SELL	$48.1 - $55.93 $10,293 - $11,969	-214 Reduced 2.14%	9,793 $523,000
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $109,050 - $127,891	-2,270 Reduced 18.49%	10,007 $481,000
Q2 2022 Aug 15, 2022	BUY	$49.21 - $57.04 $14,123 - $16,370	287 Added 2.39%	12,277 $631,000
Q1 2022 Apr 15, 2022	SELL	$52.6 - $58.44 $5,575 - $6,194	-106 Reduced 0.88%	11,990 $669,000
Q4 2021 Feb 11, 2022	BUY	$53.05 - $58.54 $127,213 - $140,378	2,398 Added 24.73%	12,096 $707,000
Q3 2021 Nov 15, 2021	SELL	$52.52 - $55.82 $26,102 - $27,742	-497 Reduced 4.87%	9,698 $509,000
Q2 2021 Aug 16, 2021	BUY	$52.66 - $54.94 $77,936 - $81,311	1,480 Added 16.98%	10,195 $545,000
Q1 2021 Apr 30, 2021	SELL	$47.42 - $52.93 $45,143 - $50,389	-952 Reduced 9.85%	8,715 $456,000
Q4 2020 Feb 12, 2021	BUY	$41.61 - $48.12 $69,946 - $80,889	1,681 Added 21.05%	9,667 $465,000
Q3 2020 Oct 29, 2020	SELL	$40.45 - $44.44 $27,627 - $30,352	-683 Reduced 7.88%	7,986 $333,000
Q2 2020 Jul 29, 2020	SELL	$37.04 - $44.83 $156,308 - $189,182	-4,220 Reduced 32.74%	8,669 $359,000
Q1 2020 Apr 29, 2020	SELL	$33.01 - $55.48 $151,449 - $254,542	-4,588 Reduced 26.25%	12,889 $513,000
Q4 2019 Jan 29, 2020	BUY	$51.51 - $54.17 $23,591 - $24,809	458 Added 2.69%	17,477 $940,000
Q3 2019 Oct 17, 2019	SELL	$50.07 - $52.71 $14,269 - $15,022	-285 Reduced 1.65%	17,019 $895,000
Q2 2019 Jul 30, 2019	SELL	$49.61 - $52.22 $29,914 - $31,488	-603 Reduced 3.37%	17,304 $887,000
Q1 2019 May 13, 2019	SELL	$43.53 - $49.75 $160,756 - $183,726	-3,693 Reduced 17.1%	17,907 $889,000
Q4 2018 Feb 14, 2019	SELL	$42.36 - $48.68 $321,470 - $369,432	-7,589 Reduced 26.0%	21,600 $959,000
Q3 2018 Nov 14, 2018	SELL	$47.0 - $49.42 $310,905 - $326,913	-6,615 Reduced 18.48%	29,189 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $1.57 Million - $1.69 Million	35,804 New	35,804 $1.68 Million

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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Wealthcare Advisory Partners LLC Invesco ETF Tr Ii S&P Midcap L Transaction History