Western Wealth Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 30, 2023	SELL	$49.55 - $52.47 $220,150 - $233,124	-4,443 Reduced 40.45%	6,541 $338,000
Q1 2023 Aug 30, 2023	SELL	$49.86 - $56.95 $49,161 - $56,152	-986 Reduced 8.24%	10,984 $575,000
Q4 2022 Feb 02, 2023	SELL	$48.1 - $55.93 $338,287 - $393,355	-7,033 Reduced 37.01%	11,970 $640,000
Q3 2022 Nov 04, 2022	BUY	$48.04 - $56.34 $912,904 - $1.07 Million	19,003 New	19,003 $913,000
Q1 2021 May 14, 2021	SELL	$47.42 - $52.93 $245,540 - $274,071	-5,178 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$41.61 - $48.12 $216,871 - $250,801	-5,212 Reduced 50.16%	5,178 $249,000
Q3 2020 Oct 27, 2020	SELL	$40.45 - $44.44 $1.02 Million - $1.12 Million	-25,249 Reduced 70.85%	10,390 $433,000
Q2 2020 Jul 20, 2020	SELL	$37.04 - $44.83 $83,969 - $101,629	-2,267 Reduced 5.98%	35,639 $1.48 Million
Q1 2020 Apr 27, 2020	SELL	$33.01 - $55.48 $79,950 - $134,372	-2,422 Reduced 6.01%	37,906 $1.51 Million
Q4 2019 Feb 10, 2020	SELL	$51.51 - $54.17 $141,704 - $149,021	-2,751 Reduced 6.39%	40,328 $2.17 Million
Q3 2019 Nov 08, 2019	BUY	$50.07 - $52.71 $140,396 - $147,798	2,804 Added 6.96%	43,079 $2.27 Million
Q2 2019 Aug 06, 2019	SELL	$49.61 - $52.22 $27,880 - $29,347	-562 Reduced 1.38%	40,275 $2.07 Million
Q1 2019 May 10, 2019	BUY	$43.53 - $49.75 $1.32 Million - $1.51 Million	30,397 Added 291.16%	40,837 $2.02 Million
Q4 2018 Feb 15, 2019	BUY	$42.36 - $48.68 $442,238 - $508,219	10,440 New	10,440 $461,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$35 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$32.3 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$28.7 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$27.2 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$24 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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