Creative One Wealth, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Creative One Wealth, LLC holds 17,174 shares of XMLV stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,174

Previous 18,724 8.28%

Holding current value

$1.02 Million

Previous $1.03 Million 1.35%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.31 - $61.04 $84,180 - $94,612	-1,550 Reduced 8.28%	17,174 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$53.37 - $56.94 $30,847 - $32,911	578 Added 3.19%	18,724 $1.03 Million
Q1 2024 May 14, 2024	SELL	$52.35 - $56.4 $302,059 - $325,428	-5,770 Reduced 24.13%	18,146 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$47.52 - $53.44 $118,514 - $133,279	-2,494 Reduced 9.44%	23,916 $1.27 Million
Q3 2023 Oct 17, 2023	SELL	$49.13 - $53.93 $92,069 - $101,064	-1,874 Reduced 6.63%	26,410 $1.3 Million
Q2 2023 Aug 16, 2023	BUY	$49.55 - $52.47 $35,923 - $38,040	725 Added 2.63%	28,284 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $144,388 - $152,897	-2,914 Reduced 9.56%	27,559 $1.43 Million
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $167,579 - $191,408	-3,361 Reduced 9.93%	30,473 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$48.1 - $55.93 $20,250 - $23,546	421 Added 1.26%	33,834 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $128,891 - $151,160	-2,683 Reduced 7.43%	33,413 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$49.21 - $57.04 $97,485 - $112,996	-1,981 Reduced 5.2%	36,096 $1.86 Million
Q1 2022 May 13, 2022	SELL	$52.6 - $58.44 $10,888 - $12,097	-207 Reduced 0.54%	38,077 $2.13 Million
Q4 2021 Feb 15, 2022	SELL	$53.05 - $58.54 $1,061 - $1,170	-20 Reduced 0.05%	38,284 $2.24 Million
Q3 2021 Nov 16, 2021	SELL	$52.52 - $55.82 $85,292 - $90,651	-1,624 Reduced 4.07%	38,304 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$52.66 - $54.94 $40,969 - $42,743	-778 Reduced 1.91%	39,928 $2.14 Million
Q1 2021 May 17, 2021	BUY	$47.42 - $52.93 $1.93 Million - $2.15 Million	40,706 New	40,706 $2.13 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History