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

Global Retirement Partners, LLC

$3.25 Billion
Q3 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 $15,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258

Previous 772 66.58%

Holding current value

$15,851

Previous $42,000 64.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

7.26M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

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