Global Retirement Partners, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Global Retirement Partners, LLC

  • $3.4 Billion
  • Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Global Retirement Partners, LLC holds 258 shares of XMLV stock, worth $16,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
258
Previous 258 -0.0%
Holding current value
$16,094
Previous $15,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$54.31 - $61.04 $27,915 - $31,374
-514 Reduced 66.58%
258 $15,000
Q2 2024

Jul 23, 2024
SELL
$53.37 - $56.94 $960 - $1,024
-18 Reduced 2.28%
772 $42,000
Q1 2024

Apr 23, 2024
SELL
$52.35 - $56.4 $15,705 - $16,920
-300 Reduced 27.52%
790 $44,000
Q4 2023

Jan 18, 2024
SELL
$47.52 - $53.44 $25,898 - $29,124
-545 Reduced 33.33%
1,090 $57,000
Q3 2023

Oct 13, 2023
SELL
$49.13 - $53.93 $16,851 - $18,497
-343 Reduced 17.34%
1,635 $80,000
Q2 2023

Jul 20, 2023
BUY
$49.55 - $52.47 $1,040 - $1,101
21 Added 1.07%
1,978 $102,000
Q1 2023

May 05, 2023
SELL
$49.86 - $56.95 $32,458 - $37,074
-651 Reduced 24.96%
1,957 $102,000
Q4 2022

Feb 13, 2023
SELL
$48.1 - $55.93 $1,010 - $1,174
-21 Reduced 0.8%
2,608 $139,000
Q3 2022

Nov 03, 2022
BUY
$48.04 - $56.34 $288 - $338
6 Added 0.23%
2,629 $138,000
Q2 2022

Jul 15, 2022
BUY
$49.21 - $57.04 $98 - $114
2 Added 0.08%
2,623 $135,000
Q1 2022

Jul 14, 2022
BUY
$52.6 - $58.44 $137,864 - $153,171
2,621 New
2,621 $140,000
Q4 2021

Jan 21, 2022
SELL
$53.05 - $58.54 $374,267 - $412,999
-7,055 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$52.52 - $55.82 $52 - $55
1 Added 0.01%
7,055 $371,000
Q2 2021

Jul 15, 2021
SELL
$52.66 - $54.94 $20,063 - $20,932
-381 Reduced 5.12%
7,054 $377,000
Q1 2021

Apr 14, 2021
SELL
$47.42 - $52.93 $12,803 - $14,291
-270 Reduced 3.5%
7,435 $389,000
Q4 2020

Jan 13, 2021
SELL
$41.61 - $48.12 $139,643 - $161,490
-3,356 Reduced 30.34%
7,705 $371,000
Q3 2020

Oct 09, 2020
BUY
$40.45 - $44.44 $101,853 - $111,899
2,518 Added 29.47%
11,061 $461,000
Q2 2020

Jul 13, 2020
SELL
$37.04 - $44.83 $10,889 - $13,180
-294 Reduced 3.33%
8,543 $354,000
Q1 2020

Apr 28, 2020
BUY
$33.01 - $55.48 $185,483 - $311,742
5,619 Added 174.61%
8,837 $352,000
Q4 2019

Jan 23, 2020
BUY
$51.51 - $54.17 $93,490 - $98,318
1,815 Added 129.37%
3,218 $173,000
Q3 2019

Nov 19, 2019
BUY
$50.07 - $52.71 $24,183 - $25,458
483 Added 52.5%
1,403 $74,000
Q2 2019

Nov 19, 2019
SELL
$49.61 - $52.22 $3,472 - $3,655
-70 Reduced 7.07%
920 $47,000
Q1 2019

May 07, 2019
BUY
$43.53 - $49.75 $3,047 - $3,482
70 Added 7.61%
990 $49,000
Q4 2018

Feb 22, 2019
BUY
$42.36 - $48.68 $38,971 - $44,785
920 New
920 $41,000

Others Institutions Holding XMLV

# of Institutions
206
Shares Held
7.26M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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