D.A. Davidson & Co. Invesco ETF Tr Ii S&P Midcap L Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,287 shares of XMLV stock, worth $312,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,287

Previous 5,539 4.55%

Holding current value

$312,726

Previous $305,000 5.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.31 - $61.04 $13,686 - $15,382	-252 Reduced 4.55%	5,287 $322,000
Q2 2024 Jul 31, 2024	SELL	$53.37 - $56.94 $45,471 - $48,512	-852 Reduced 13.33%	5,539 $305,000
Q1 2024 May 13, 2024	SELL	$52.35 - $56.4 $42,508 - $45,796	-812 Reduced 11.27%	6,391 $360,000
Q3 2023 Nov 08, 2023	SELL	$49.13 - $53.93 $4,863 - $5,339	-99 Reduced 1.36%	7,203 $354,000
Q2 2023 Aug 10, 2023	BUY	$49.55 - $52.47 $49 - $52	1 Added 0.01%	7,302 $377,000
Q1 2023 Apr 25, 2023	BUY	$49.86 - $56.95 $15,955 - $18,224	320 Added 4.58%	7,301 $382,000
Q4 2022 Feb 03, 2023	SELL	$48.1 - $55.93 $288 - $335	-6 Reduced 0.09%	6,981 $373,000
Q3 2022 Nov 07, 2022	SELL	$48.04 - $56.34 $2,594 - $3,042	-54 Reduced 0.77%	6,987 $336,000
Q2 2022 Jul 28, 2022	BUY	$49.21 - $57.04 $688 - $798	14 Added 0.2%	7,041 $362,000
Q1 2022 May 12, 2022	SELL	$52.6 - $58.44 $34,242 - $38,044	-651 Reduced 8.48%	7,027 $392,000
Q4 2021 Jan 31, 2022	BUY	$53.05 - $58.54 $16,657 - $18,381	314 Added 4.26%	7,678 $449,000
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $19,327 - $20,541	368 Added 5.26%	7,364 $387,000
Q2 2021 Aug 10, 2021	SELL	$52.66 - $54.94 $13,744 - $14,339	-261 Reduced 3.6%	6,996 $374,000
Q1 2021 May 07, 2021	BUY	$47.42 - $52.93 $344,126 - $384,113	7,257 New	7,257 $380,000
Q4 2020 Feb 10, 2021	SELL	$41.61 - $48.12 $233,973 - $270,578	-5,623 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$40.45 - $44.44 $37,497 - $41,195	-927 Reduced 14.15%	5,623 $234,000
Q2 2020 Aug 10, 2020	SELL	$37.04 - $44.83 $628,457 - $760,630	-16,967 Reduced 72.15%	6,550 $271,000
Q1 2020 May 05, 2020	BUY	$33.01 - $55.48 $32,943 - $55,369	998 Added 4.43%	23,517 $937,000
Q4 2019 Feb 14, 2020	SELL	$51.51 - $54.17 $60,266 - $63,378	-1,170 Reduced 4.94%	22,519 $1.21 Million
Q3 2019 Nov 05, 2019	SELL	$50.07 - $52.71 $160,824 - $169,304	-3,212 Reduced 11.94%	23,689 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $52.22 $161,629 - $170,132	3,258 Added 13.78%	26,901 $1.38 Million
Q1 2019 May 13, 2019	BUY	$43.53 - $49.75 $539,728 - $616,850	12,399 Added 110.27%	23,643 $1.17 Million
Q4 2018 Jan 29, 2019	BUY	$42.36 - $48.68 $28,296 - $32,518	668 Added 6.32%	11,244 $499,000
Q3 2018 Nov 13, 2018	BUY	$47.0 - $49.42 $32,618 - $34,297	694 Added 7.02%	10,576 $513,000
Q2 2018 Aug 02, 2018	BUY	$43.86 - $47.1 $433,424 - $465,442	9,882 New	9,882 $465,000

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

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