Well Done, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Well Done, LLC holds 12,242 shares of XMLV stock, worth $765,369. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,242

Previous 13,166 7.02%

Holding current value

$765,369

Previous $727,000 2.75%

% of portfolio

0.14%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$54.31 - $61.04 $50,182 - $56,400	-924 Reduced 7.02%	12,242 $747,000
Q2 2024 Jul 18, 2024	SELL	$53.37 - $56.94 $291,987 - $311,518	-5,471 Reduced 29.36%	13,166 $727,000
Q1 2024 Apr 18, 2024	SELL	$52.35 - $56.4 $4.65 Million - $5.01 Million	-88,829 Reduced 82.66%	18,637 $1.05 Million
Q4 2023 Jan 18, 2024	SELL	$47.52 - $53.44 $52,557 - $59,104	-1,106 Reduced 1.02%	107,466 $5.72 Million
Q3 2023 Oct 16, 2023	SELL	$49.13 - $53.93 $223,639 - $245,489	-4,552 Reduced 4.02%	108,572 $5.34 Million
Q2 2023 Jul 20, 2023	SELL	$49.55 - $52.47 $35,676 - $37,778	-720 Reduced 0.63%	113,124 $5.85 Million
Q1 2023 Apr 20, 2023	SELL	$49.86 - $56.95 $127,591 - $145,735	-2,559 Reduced 2.2%	113,844 $5.97 Million
Q4 2022 Jan 17, 2023	BUY	$48.1 - $55.93 $31,361 - $36,466	652 Added 0.56%	116,403 $0
Q3 2022 Oct 14, 2022	BUY	$48.04 - $56.34 $230,976 - $270,882	4,808 Added 4.33%	115,751 $5.56 Million
Q2 2022 Jul 18, 2022	SELL	$49.21 - $57.04 $143,447 - $166,271	-2,915 Reduced 2.56%	110,943 $5.7 Million
Q1 2022 Apr 20, 2022	SELL	$52.6 - $58.44 $65,802 - $73,108	-1,251 Reduced 1.09%	113,858 $6.35 Million
Q4 2021 Jan 21, 2022	SELL	$53.05 - $58.54 $95,967 - $105,898	-1,809 Reduced 1.55%	115,109 $6.73 Million
Q3 2021 Nov 01, 2021	BUY	$52.52 - $55.82 $28,623 - $30,421	545 Added 0.47%	116,918 $6.14 Million
Q2 2021 Jul 19, 2021	SELL	$52.66 - $54.94 $452,928 - $472,538	-8,601 Reduced 6.88%	116,373 $6.22 Million
Q1 2021 Apr 29, 2021	SELL	$47.42 - $52.93 $673,411 - $751,658	-14,201 Reduced 10.2%	124,974 $6.54 Million
Q4 2020 Feb 02, 2021	SELL	$41.61 - $48.12 $1.5 Million - $1.74 Million	-36,135 Reduced 20.61%	139,175 $6.7 Million
Q3 2020 Oct 19, 2020	SELL	$40.45 - $44.44 $899,729 - $988,478	-22,243 Reduced 11.26%	175,310 $7.3 Million
Q2 2020 Jul 20, 2020	SELL	$37.04 - $44.83 $612,530 - $741,353	-16,537 Reduced 7.72%	197,553 $8.18 Million
Q1 2020 Apr 16, 2020	SELL	$33.01 - $55.48 $332,113 - $558,184	-10,061 Reduced 4.49%	214,090 $8.53 Million
Q4 2019 Jan 29, 2020	BUY	$51.51 - $54.17 $369,790 - $388,886	7,179 Added 3.31%	224,151 $12.1 Million
Q3 2019 Oct 15, 2019	BUY	$50.07 - $52.71 $155,567 - $163,769	3,107 Added 1.45%	216,972 $11.4 Million
Q2 2019 Jul 19, 2019	BUY	$49.61 - $52.22 $10.6 Million - $11.2 Million	213,865 New	213,865 $11 Million
Q1 2019 May 09, 2019	SELL	$43.53 - $49.75 $4.66 Million - $5.32 Million	-106,958 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.36 - $48.68 $704,277 - $809,353	16,626 Added 18.41%	106,958 $4.75 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $49.42 $466,428 - $490,444	9,924 Added 12.34%	90,332 $4.39 Million
Q2 2018 Aug 03, 2018	BUY	$43.86 - $47.1 $3.53 Million - $3.79 Million	80,408 New	80,408 $3.78 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

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