Harvest Group Wealth Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 10,693 shares of XMLV stock, worth $671,948. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,693

Previous 12,383 13.65%

Holding current value

$671,948

Previous $662,000 15.41%

% of portfolio

0.36%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$49.86 - $56.95 $84,263 - $96,245	-1,690 Reduced 13.65%	10,693 $560,000
Q4 2022 Jan 27, 2023	SELL	$48.1 - $55.93 $20,057 - $23,322	-417 Reduced 3.26%	12,383 $662,000
Q3 2022 Nov 08, 2022	SELL	$48.04 - $56.34 $88,537 - $103,834	-1,843 Reduced 12.59%	12,800 $637,000
Q2 2022 Aug 04, 2022	SELL	$49.21 - $57.04 $227,793 - $264,038	-4,629 Reduced 24.02%	14,643 $794,000
Q1 2022 Apr 21, 2022	SELL	$52.6 - $58.44 $6.21 Million - $6.89 Million	-117,973 Reduced 85.96%	19,272 $1.08 Million

Q4 2021 Jan 21, 2022	BUY	$53.05 - $58.54 $207,849 - $229,359	3,918 Added 2.94%	137,245 $8.02 Million
Q3 2021 Nov 03, 2021	BUY	$52.52 - $55.82 $126,678 - $134,637	2,412 Added 1.84%	133,327 $7 Million
Q2 2021 Aug 02, 2021	BUY	$52.66 - $54.94 $20,326 - $21,206	386 Added 0.3%	130,915 $7 Million
Q1 2021 May 04, 2021	SELL	$47.42 - $52.93 $512,799 - $572,385	-10,814 Reduced 7.65%	130,529 $7.1 Million
Q4 2020 Feb 01, 2021	BUY	$41.61 - $48.12 $36,700 - $42,441	882 Added 0.63%	141,343 $6.8 Million
Q3 2020 Nov 09, 2020	SELL	$40.45 - $44.44 $3,559 - $3,910	-88 Reduced 0.06%	140,461 $5.85 Million
Q2 2020 Jul 31, 2020	BUY	$37.04 - $44.83 $62,449 - $75,583	1,686 Added 1.21%	140,549 $5.82 Million
Q1 2020 Apr 23, 2020	BUY	$33.01 - $55.48 $369,579 - $621,154	11,196 Added 8.77%	138,863 $5.53 Million
Q4 2019 Jan 27, 2020	BUY	$51.51 - $54.17 $708,571 - $745,162	13,756 Added 12.08%	127,667 $6.87 Million
Q3 2019 Nov 01, 2019	BUY	$50.07 - $52.71 $158,972 - $167,354	3,175 Added 2.87%	113,911 $5.99 Million
Q2 2019 Jul 31, 2019	SELL	$49.61 - $52.22 $1.17 Million - $1.23 Million	-23,543 Reduced 17.53%	110,736 $5.68 Million
Q1 2019 May 06, 2019	BUY	$43.53 - $49.75 $5.85 Million - $6.68 Million	134,279 New	134,279 $6.67 Million

Others Institutions Holding XMLV

# of Institutions

220

Shares Held

8.15M

Call Options Held

616K

Put Options Held

167K

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 Harvest Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Group Wealth Management, LLC with notifications on news.

Account

Harvest Group Wealth Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History