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

Creative One Wealth, LLC

$3 Billion
Q4 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 16,623 shares of XMLV stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,623

Previous 17,174 3.21%

Holding current value

$1.03 Million

Previous $1.05 Million 3.53%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$60.51 - $65.57 $33,341 - $36,129	-551 Reduced 3.21%	16,623 $1.01 Million
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

217

Shares Held

7.29M

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