High Tower Advisors, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, High Tower Advisors, LLC holds 41,934 shares of XMLV stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,934

Previous 44,816 6.43%

Holding current value

$2.56 Million

Previous $2.74 Million 6.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$60.51 - $65.57 $174,389 - $188,972	-2,882 Reduced 6.43%	41,934 $2.55 Million
Q3 2024 Nov 14, 2024	SELL	$54.31 - $61.04 $785,268 - $882,577	-14,459 Reduced 24.39%	44,816 $2.74 Million
Q2 2024 Aug 13, 2024	BUY	$53.37 - $56.94 $3.16 Million - $3.38 Million	59,275 New	59,275 $3.27 Million
Q4 2023 Feb 12, 2024	SELL	$47.52 - $53.44 $42,245 - $47,508	-889 Reduced 1.21%	72,418 $3.85 Million
Q3 2023 Nov 08, 2023	BUY	$49.13 - $53.93 $3.6 Million - $3.95 Million	73,307 New	73,307 $3.6 Million
Q2 2021 Aug 06, 2021	SELL	$52.66 - $54.94 $7.02 Million - $7.32 Million	-133,237 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$47.42 - $52.93 $6.32 Million - $7.05 Million	133,237 New	133,237 $6.98 Million
Q4 2019 Feb 14, 2020	SELL	$51.51 - $54.17 $667,002 - $701,447	-12,949 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.07 - $52.71 $170,989 - $180,004	3,415 Added 35.82%	12,949 $686,000
Q2 2019 Aug 13, 2019	SELL	$49.61 - $52.22 $165,747 - $174,467	-3,341 Reduced 25.95%	9,534 $488,000
Q1 2019 May 15, 2019	SELL	$43.53 - $49.75 $66,818 - $76,366	-1,535 Reduced 10.65%	12,875 $640,000
Q4 2018 Feb 14, 2019	BUY	$42.36 - $48.68 $220,356 - $253,233	5,202 Added 56.49%	14,410 $638,000
Q3 2018 Nov 09, 2018	SELL	$47.0 - $49.42 $11,374 - $11,959	-242 Reduced 2.56%	9,208 $449,000
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $414,477 - $445,095	9,450 New	9,450 $445,000

Others Institutions Holding XMLV

# of Institutions

219

Shares Held

7.41M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History