Advisor Net Financial, Inc Invesco ETF Tr Ii S&P Midcap L Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Advisor Net Financial, Inc holds 395 shares of XMLV stock, worth $23,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395

Previous 395 -0.0%

Holding current value

$23,364

Previous $21,000 14.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$47.52 - $53.44 $9.26 Million - $10.4 Million	-194,890 Reduced 99.8%	395 $21,000
Q3 2023 Oct 12, 2023	BUY	$49.13 - $53.93 $227,226 - $249,426	4,625 Added 2.43%	195,285 $9.6 Million
Q2 2023 Jul 14, 2023	BUY	$49.55 - $52.47 $455,711 - $482,566	9,197 Added 5.07%	190,660 $9.87 Million
Q1 2023 Apr 28, 2023	BUY	$49.86 - $56.95 $362,781 - $414,368	7,276 Added 4.18%	181,463 $9.51 Million
Q4 2022 Jan 13, 2023	BUY	$48.1 - $55.93 $243,193 - $282,782	5,056 Added 2.99%	174,187 $0
Q3 2022 Oct 04, 2022	BUY	$48.04 - $56.34 $190,766 - $223,726	3,971 Added 2.4%	169,131 $8.13 Million
Q2 2022 Jul 07, 2022	SELL	$49.21 - $57.04 $207,567 - $240,594	-4,218 Reduced 2.49%	165,160 $8.49 Million
Q1 2022 Apr 14, 2022	SELL	$52.6 - $58.44 $128,081 - $142,301	-2,435 Reduced 1.42%	169,378 $9.45 Million
Q4 2021 Jan 19, 2022	BUY	$53.05 - $58.54 $69,442 - $76,628	1,309 Added 0.77%	171,813 $10 Million
Q3 2021 Oct 15, 2021	BUY	$52.52 - $55.82 $5,514 - $5,861	105 Added 0.06%	170,504 $8.96 Million
Q2 2021 Jul 06, 2021	BUY	$52.66 - $54.94 $15,745 - $16,427	299 Added 0.18%	170,399 $9.11 Million
Q1 2021 Apr 14, 2021	SELL	$47.42 - $52.93 $1.86 Million - $2.08 Million	-39,236 Reduced 18.74%	170,100 $8.91 Million
Q4 2020 Feb 04, 2021	BUY	$41.61 - $48.12 $205,761 - $237,953	4,945 Added 2.42%	209,336 $10.1 Million
Q3 2020 Nov 06, 2020	BUY	$40.45 - $44.44 $329,141 - $361,608	8,137 Added 4.15%	204,391 $8.52 Million
Q2 2020 Aug 26, 2020	BUY	$37.04 - $44.83 $1.24 Million - $1.5 Million	33,349 Added 20.47%	196,254 $8.12 Million
Q1 2020 May 14, 2020	BUY	$33.01 - $55.48 $1.34 Million - $2.26 Million	40,733 Added 33.34%	162,905 $6.49 Million
Q4 2019 Feb 12, 2020	BUY	$51.51 - $54.17 $668,754 - $703,289	12,983 Added 11.89%	122,172 $6.57 Million
Q3 2019 Oct 23, 2019	BUY	$50.07 - $52.71 $5.28 Million - $5.56 Million	105,489 Added 2851.05%	109,189 $5.74 Million
Q2 2019 Jul 15, 2019	SELL	$49.61 - $52.22 $164,506 - $173,161	-3,316 Reduced 47.26%	3,700 $190,000
Q1 2019 May 14, 2019	SELL	$43.53 - $49.75 $178,168 - $203,626	-4,093 Reduced 36.84%	7,016 $348,000
Q4 2018 Feb 08, 2019	BUY	$42.36 - $48.68 $75,443 - $86,699	1,781 Added 19.09%	11,109 $493,000
Q3 2018 Nov 14, 2018	SELL	$47.0 - $49.42 $122,623 - $128,936	-2,609 Reduced 21.86%	9,328 $453,000
Q2 2018 Jul 27, 2018	BUY	$43.86 - $47.1 $523,556 - $562,232	11,937 New	11,937 $561,000

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.26M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Advisor Net Financial, Inc Invesco ETF Tr Ii S&P Midcap L Transaction History