Lmcg Investments, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Lmcg Investments, LLC

$1.61 Billion
Q4 2024

A detailed history of Lmcg Investments, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Lmcg Investments, LLC holds 22,697 shares of XMLV stock, worth $1.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,697

Previous 14,670 54.72%

Holding current value

$1.38 Million

Previous $895,000 54.19%

% of portfolio

0.09%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$60.51 - $65.57 $485,713 - $526,330	8,027 Added 54.72%	22,697 $1.38 Million
Q3 2024 Oct 29, 2024	BUY	$54.31 - $61.04 $54,255 - $60,978	999 Added 7.31%	14,670 $895,000
Q2 2024 Aug 09, 2024	BUY	$53.37 - $56.94 $154,826 - $165,182	2,901 Added 26.94%	13,671 $755,000
Q1 2024 May 03, 2024	SELL	$52.35 - $56.4 $15,862 - $17,089	-303 Reduced 2.74%	10,770 $607,000
Q4 2023 Feb 07, 2024	BUY	$47.52 - $53.44 $124,169 - $139,638	2,613 Added 30.89%	11,073 $588,000
Q3 2023 Nov 02, 2023	BUY	$49.13 - $53.93 $9,187 - $10,084	187 Added 2.26%	8,460 $415,000
Q2 2023 Aug 02, 2023	BUY	$49.55 - $52.47 $71,649 - $75,871	1,446 Added 21.18%	8,273 $428,000
Q1 2023 May 04, 2023	BUY	$49.86 - $56.95 $52,602 - $60,082	1,055 Added 18.28%	6,827 $357,000
Q4 2022 Feb 06, 2023	BUY	$48.1 - $55.93 $28,379 - $32,998	590 Added 11.39%	5,772 $308,000
Q3 2022 Nov 07, 2022	BUY	$48.04 - $56.34 $248,943 - $291,953	5,182 New	5,182 $249,000

Others Institutions Holding XMLV

# of Institutions

212

Shares Held

7.22M

Call Options Held

Put Options Held

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 Lmcg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lmcg Investments, LLC with notifications on news.

Account

Lmcg Investments, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History