Syntegra Private Wealth Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Syntegra Private Wealth Group, LLC

$885 Billion
Q4 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 8,281 shares of XMLV stock, worth $500,172. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,281

Previous 8,472 2.25%

Holding current value

$500,172

Previous $517 Million 2.61%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$60.51 - $65.57 $11,557 - $12,523	-191 Reduced 2.25%	8,281 $504 Million
Q3 2024 Oct 22, 2024	SELL	$54.31 - $61.04 $3,584 - $4,028	-66 Reduced 0.77%	8,472 $517 Million
Q2 2024 Jul 26, 2024	SELL	$53.37 - $56.94 $14,356 - $15,316	-269 Reduced 3.05%	8,538 $472 Million
Q1 2024 May 10, 2024	SELL	$52.35 - $56.4 $3,507 - $3,778	-67 Reduced 0.76%	8,807 $497 Million
Q4 2023 Jan 18, 2024	SELL	$47.52 - $53.44 $33,549 - $37,728	-706 Reduced 7.37%	8,874 $472 Million
Q4 2022 Feb 13, 2023	BUY	$48.1 - $55.93 $460,798 - $535,809	9,580 New	9,580 $512 Million

Others Institutions Holding XMLV

# of Institutions

219

Shares Held

7.41M

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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Syntegra Private Wealth Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History