Win Advisors, Inc Invesco ETF Tr Ii S&P Midcap L Transaction History

Win Advisors, Inc

$221 Million
Q2 2024

A detailed history of Win Advisors, Inc transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Win Advisors, Inc holds 18,317 shares of XMLV stock, worth $1.11 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

18,317

Previous 19,398 5.57%

Holding current value

$1.11 Million

Previous $1.09 Million 7.59%

% of portfolio

0.46%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$53.37 - $56.94 $57,692 - $61,552	-1,081 Reduced 5.57%	18,317 $1.01 Million
Q1 2024 Apr 24, 2024	BUY	$52.35 - $56.4 $23,662 - $25,492	452 Added 2.39%	19,398 $1.09 Million
Q4 2023 Feb 05, 2024	BUY	$47.52 - $53.44 $147,074 - $165,396	3,095 Added 19.53%	18,946 $1.01 Million
Q3 2023 Oct 30, 2023	BUY	$49.13 - $53.93 $778,759 - $854,844	15,851 New	15,851 $779,000
Q1 2023 Apr 28, 2023	BUY	$49.86 - $56.95 $75,637 - $86,393	1,517 Added 10.61%	15,813 $828,000
Q4 2022 Feb 14, 2023	BUY	$48.1 - $55.93 $16,786 - $19,519	349 Added 2.5%	14,296 $764,000
Q3 2022 Oct 27, 2022	BUY	$48.04 - $56.34 $85,991 - $100,848	1,790 Added 14.72%	13,947 $670,000
Q2 2022 Jul 18, 2022	SELL	$49.21 - $57.04 $135,770 - $157,373	-2,759 Reduced 18.5%	12,157 $636,000
Q1 2022 May 13, 2022	SELL	$52.6 - $58.44 $20,671 - $22,966	-393 Reduced 2.57%	14,916 $832,000
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $812,142 - $896,188	15,309 New	15,309 $895,000

Others Institutions Holding XMLV

# of Institutions

200

Shares Held

7.63M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Win Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Win Advisors, Inc with notifications on news.

Account