Old Mission Capital LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Old Mission Capital LLC holds 21,173 shares of XMLV stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,173

Previous 13,050 62.25%

Holding current value

$1.32 Million

Previous $796,000 61.68%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$60.51 - $65.57 $491,522 - $532,625	8,123 Added 62.25%	21,173 $1.29 Million
Q3 2024 Nov 14, 2024	BUY	$54.31 - $61.04 $192,094 - $215,898	3,537 Added 37.18%	13,050 $796,000
Q2 2024 Aug 14, 2024	BUY	$53.37 - $56.94 $507,708 - $541,670	9,513 New	9,513 $525,000
Q2 2022 Aug 05, 2022	SELL	$49.21 - $57.04 $216,474 - $250,918	-4,399 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.6 - $58.44 $231,387 - $257,077	4,399 New	4,399 $245,000
Q4 2019 Feb 14, 2020	SELL	$51.51 - $54.17 $953,450 - $1 Million	-18,510 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.07 - $52.71 $926,795 - $975,662	18,510 New	18,510 $974,000

Others Institutions Holding XMLV

# of Institutions

218

Shares Held

7.4M

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

More about XMLV

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Old Mission Capital LLC Invesco ETF Tr Ii S&P Midcap L Transaction History