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

Accel Wealth Management

$257 Million
Q4 2024

A detailed history of Accel Wealth Management transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Accel Wealth Management holds 6,190 shares of XMLV stock, worth $382,913. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,190

Previous 6,163 0.44%

Holding current value

$382,913

Previous $376,000 -0.0%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$60.51 - $65.57 $1,633 - $1,770	27 Added 0.44%	6,190 $376,000
Q3 2024 Oct 15, 2024	SELL	$54.31 - $61.04 $27,426 - $30,825	-505 Reduced 7.57%	6,163 $376,000
Q2 2024 Jul 12, 2024	BUY	$53.37 - $56.94 $34,583 - $36,897	648 Added 10.76%	6,668 $368,000
Q1 2024 Apr 19, 2024	SELL	$52.35 - $56.4 $6,177 - $6,655	-118 Reduced 1.92%	6,020 $339,000
Q4 2023 Jan 18, 2024	BUY	$47.52 - $53.44 $712 - $801	15 Added 0.24%	6,138 $326,000
Q3 2023 Oct 19, 2023	BUY	$49.13 - $53.93 $393 - $431	8 Added 0.13%	6,123 $301,000
Q2 2023 Jul 24, 2023	BUY	$49.55 - $52.47 $445 - $472	9 Added 0.15%	6,115 $316,000
Q1 2023 Apr 20, 2023	BUY	$49.86 - $56.95 $57,937 - $66,175	1,162 Added 23.5%	6,106 $319,000
Q4 2022 Jan 26, 2023	BUY	$48.1 - $55.93 $144 - $167	3 Added 0.06%	4,944 $0
Q3 2022 Oct 12, 2022	SELL	$48.04 - $56.34 $11,961 - $14,028	-249 Reduced 4.8%	4,941 $249,000
Q2 2022 Aug 03, 2022	BUY	$49.21 - $57.04 $295 - $342	6 Added 0.12%	5,190 $267,000
Q1 2022 Apr 29, 2022	SELL	$52.6 - $58.44 $4,997 - $5,551	-95 Reduced 1.8%	5,184 $293,000
Q4 2021 Jan 18, 2022	BUY	$53.05 - $58.54 $65,410 - $72,179	1,233 Added 30.47%	5,279 $309,000
Q3 2021 Nov 04, 2021	BUY	$52.52 - $55.82 $210 - $223	4 Added 0.1%	4,046 $212,000
Q2 2021 Aug 03, 2021	SELL	$52.66 - $54.94 $5,160 - $5,384	-98 Reduced 2.37%	4,042 $216,000
Q1 2021 May 10, 2021	SELL	$47.42 - $52.93 $40,733 - $45,466	-859 Reduced 17.18%	4,140 $217,000
Q4 2020 Jan 27, 2021	BUY	$41.61 - $48.12 $208,008 - $240,551	4,999 New	4,999 $241,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

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 Accel Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Accel Wealth Management with notifications on news.

Account

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