Avestar Capital, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Avestar Capital, LLC holds 34,015 shares of XMLV stock, worth $2.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

34,015

Previous 37,309 8.83%

Holding current value

$2.01 Million

Previous $2.06 Million 0.78%

% of portfolio

0.22%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.31 - $61.04 $178,897 - $201,065	-3,294 Reduced 8.83%	34,015 $2.08 Million
Q2 2024 Aug 08, 2024	BUY	$53.37 - $56.94 $20,654 - $22,035	387 Added 1.05%	37,309 $2.06 Million
Q1 2024 May 10, 2024	BUY	$52.35 - $56.4 $456,282 - $491,582	8,716 Added 30.9%	36,922 $2.08 Million
Q4 2023 Feb 12, 2024	BUY	$47.52 - $53.44 $393,988 - $443,071	8,291 Added 41.63%	28,206 $1.5 Million
Q3 2023 Oct 20, 2023	BUY	$49.13 - $53.93 $719,115 - $789,373	14,637 Added 277.32%	19,915 $979,000
Q2 2023 Aug 01, 2023	BUY	$49.55 - $52.47 $261,524 - $276,936	5,278 New	5,278 $273,000

Others Institutions Holding XMLV

# of Institutions

203

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

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Avestar Capital, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History