Wt Wealth Management Invesco ETF Tr Ii S&P Midcap L Transaction History

Wt Wealth Management

$391 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 04, 2023	BUY	$49.13 - $53.93 $39,942 - $43,845	813 Added 2.81%	29,737 $1.46 Million
Q2 2023 Jul 25, 2023	BUY	$49.55 - $52.47 $63,622 - $67,371	1,284 Added 4.65%	28,924 $1.5 Million
Q1 2023 Apr 19, 2023	BUY	$49.86 - $56.95 $151,325 - $172,843	3,035 Added 12.33%	27,640 $1.45 Million
Q4 2022 Jan 19, 2023	SELL	$48.1 - $55.93 $5,435 - $6,320	-113 Reduced 0.46%	24,605 $0
Q3 2022 Oct 20, 2022	SELL	$48.04 - $56.34 $62,932 - $73,805	-1,310 Reduced 5.03%	24,718 $1.19 Million
Q2 2022 Jul 26, 2022	BUY	$49.21 - $57.04 $17,026 - $19,735	346 Added 1.35%	26,028 $1.34 Million
Q1 2022 May 06, 2022	SELL	$52.6 - $58.44 $175,368 - $194,838	-3,334 Reduced 11.49%	25,682 $1.43 Million
Q4 2021 Jan 19, 2022	SELL	$53.05 - $58.54 $43,447 - $47,944	-819 Reduced 2.75%	29,016 $1.7 Million
Q3 2021 Oct 15, 2021	BUY	$52.52 - $55.82 $199,208 - $211,725	3,793 Added 14.56%	29,835 $1.57 Million
Q2 2021 Jul 19, 2021	BUY	$52.66 - $54.94 $54,134 - $56,478	1,028 Added 4.11%	26,042 $1.39 Million
Q1 2021 Apr 29, 2021	SELL	$47.42 - $52.93 $209,880 - $234,268	-4,426 Reduced 15.03%	25,014 $1.31 Million
Q4 2020 Feb 01, 2021	BUY	$41.61 - $48.12 $575,383 - $665,403	13,828 Added 88.57%	29,440 $1.42 Million
Q3 2020 Oct 30, 2020	BUY	$40.45 - $44.44 $411,416 - $451,999	10,171 Added 186.93%	15,612 $650,000
Q2 2020 Aug 04, 2020	BUY	$37.04 - $44.83 $11,186 - $13,538	302 Added 5.88%	5,441 $225,000
Q1 2020 May 13, 2020	SELL	$33.01 - $55.48 $1.07 Million - $1.79 Million	-32,299 Reduced 86.27%	5,139 $204,000
Q4 2019 Jan 27, 2020	BUY	$51.51 - $54.17 $217,835 - $229,084	4,229 Added 12.73%	37,438 $2.01 Million
Q3 2019 Nov 06, 2019	BUY	$50.07 - $52.71 $1.66 Million - $1.75 Million	33,209 New	33,209 $1.75 Million

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.82M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$34.2 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$31.5 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

462K
Shares

$28.1 Million
0.1% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$26.6 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$23.5 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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