Xml Financial, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Xml Financial, LLC holds 27,541 shares of SPLV stock, worth $1.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,541

Previous 79,246 65.25%

Holding current value

$1.96 Million

Previous $5.15 Million 61.63%

% of portfolio

0.18%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.57 - $71.76 $3.34 Million - $3.71 Million	-51,705 Reduced 65.25%	27,541 $1.98 Million
Q2 2024 Jul 22, 2024	BUY	$62.61 - $66.18 $194,466 - $205,555	3,106 Added 4.08%	79,246 $5.15 Million
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $105,256 - $111,056	-1,686 Reduced 2.17%	76,140 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $233,081 - $257,087	4,055 Added 5.5%	77,826 $4.88 Million
Q3 2023 Nov 06, 2023	BUY	$58.79 - $64.1 $1.56 Million - $1.7 Million	26,453 Added 55.9%	73,771 $4.34 Million
Q2 2023 Aug 07, 2023	SELL	$60.28 - $64.24 $1.34 Million - $1.43 Million	-22,189 Reduced 31.92%	47,318 $2.97 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $364,196 - $398,117	-6,123 Reduced 8.1%	69,507 $4.34 Million
Q4 2022 Feb 09, 2023	SELL	$56.92 - $65.36 $45,194 - $51,895	-794 Reduced 1.04%	75,630 $4.83 Million
Q3 2022 Nov 04, 2022	BUY	$57.83 - $67.03 $25,040 - $29,023	433 Added 0.57%	76,424 $4.42 Million
Q2 2022 Aug 01, 2022	SELL	$58.54 - $69.42 $46,480 - $55,119	-794 Reduced 1.03%	75,991 $4.71 Million
Q1 2022 May 02, 2022	SELL	$62.23 - $68.01 $48,850 - $53,387	-785 Reduced 1.01%	76,785 $5.15 Million
Q4 2021 Feb 01, 2022	BUY	$61.08 - $68.63 $40,129 - $45,089	657 Added 0.85%	77,570 $5.32 Million
Q3 2021 Nov 01, 2021	BUY	$60.84 - $64.67 $387,246 - $411,624	6,365 Added 9.02%	76,913 $4.68 Million
Q2 2021 Aug 10, 2021	BUY	$58.35 - $61.95 $312,697 - $331,990	5,359 Added 8.22%	70,548 $4.3 Million
Q1 2021 May 14, 2021	BUY	$53.92 - $58.74 $219,993 - $239,659	4,080 Added 6.68%	65,189 $3.79 Million
Q4 2020 Feb 08, 2021	BUY	$52.03 - $56.23 $110,511 - $119,432	2,124 Added 3.6%	61,109 $3.44 Million
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $208,333 - $231,726	4,170 Added 7.61%	58,985 $3.16 Million
Q2 2020 Jul 31, 2020	BUY	$44.63 - $51.65 $288,399 - $333,762	6,462 Added 13.36%	54,815 $2.72 Million
Q1 2020 May 08, 2020	BUY	$39.35 - $62.03 $1.58 Million - $2.49 Million	40,222 Added 494.67%	48,353 $2.27 Million
Q4 2019 Feb 04, 2020	BUY	$56.67 - $58.34 $460,783 - $474,362	8,131 New	8,131 $474,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Xml Financial, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History