Morgan Rosel Wealth Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Morgan Rosel Wealth Management, LLC

  • $292 Million
  • Q4 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 13,226 shares of XMLV stock, worth $815,118. This represents 0.28% of its overall portfolio holdings.

Number of Shares
13,226
Previous 12,119 9.13%
Holding current value
$815,118
Previous $739,000 8.8%
% of portfolio
0.28%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$60.51 - $65.57 $66,984 - $72,585
1,107 Added 9.13%
13,226 $804,000
Q3 2024

Oct 10, 2024
BUY
$54.31 - $61.04 $121,708 - $136,790
2,241 Added 22.69%
12,119 $739,000
Q2 2024

Jul 15, 2024
BUY
$53.37 - $56.94 $56,305 - $60,071
1,055 Added 11.96%
9,878 $545,000
Q1 2024

Apr 17, 2024
BUY
$52.35 - $56.4 $143,072 - $154,141
2,733 Added 44.88%
8,823 $497,000
Q4 2023

Jan 19, 2024
SELL
$47.52 - $53.44 $182,239 - $204,942
-3,835 Reduced 38.64%
6,090 $323,000
Q3 2023

Oct 27, 2023
BUY
$49.13 - $53.93 $4,176 - $4,584
85 Added 0.86%
9,925 $488,000
Q2 2023

Aug 04, 2023
SELL
$49.55 - $52.47 $4.87 Million - $5.15 Million
-98,199 Reduced 90.89%
9,840 $509,000
Q1 2023

Apr 12, 2023
BUY
$49.86 - $56.95 $241,172 - $275,467
4,837 Added 4.69%
108,039 $5.66 Million
Q4 2022

Jan 19, 2023
BUY
$48.1 - $55.93 $562,770 - $654,381
11,700 Added 12.79%
103,202 $0
Q3 2022

Oct 14, 2022
BUY
$48.04 - $56.34 $1.27 Million - $1.49 Million
26,363 Added 40.47%
91,502 $4.4 Million
Q2 2022

Jul 27, 2022
BUY
$49.21 - $57.04 $2.95 Million - $3.42 Million
59,972 Added 1160.67%
65,139 $3.35 Million
Q1 2022

Apr 22, 2022
BUY
$52.6 - $58.44 $271,784 - $301,959
5,167 New
5,167 $288,000

Others Institutions Holding XMLV

# of Institutions
217
Shares Held
7.29M
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
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