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 $632,490. This represents 0.36% of its overall portfolio holdings.

Number of Shares
10,693
Previous 12,383 13.65%
Holding current value
$632,490
Previous $662,000 15.41%
% of portfolio
0.36%
Previous 0.46%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
203
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
Track This Portfolio

Track Harvest Group Wealth Management, LLC Portfolio

Follow Harvest Group Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email