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

Win Advisors, Inc

$203 Million
Q3 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 17,171 shares of XMLV stock, worth $1.06 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

17,171

Previous 18,317 6.26%

Holding current value

$1.06 Million

Previous $1.01 Million 3.66%

% of portfolio

0.52%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.31 - $61.04 $62,239 - $69,951	-1,146 Reduced 6.26%	17,171 $1.05 Million
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

7.24M

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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