Pfs Partners, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Pfs Partners, LLC

$187 Billion
Q4 2024

A detailed history of Pfs Partners, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Pfs Partners, LLC holds 126,349 shares of XMLV stock, worth $7.88 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

126,349

Previous 126,057 0.23%

Holding current value

$7.88 Million

Previous $7.69 Billion 0.13%

% of portfolio

4.11%

Previous 4.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$60.51 - $65.57 $17,668 - $19,146	292 Added 0.23%	126,349 $7.68 Billion
Q3 2024 Nov 01, 2024	BUY	$54.31 - $61.04 $44,208 - $49,686	814 Added 0.65%	126,057 $7.69 Billion
Q2 2024 Jul 25, 2024	BUY	$53.37 - $56.94 $20,600 - $21,978	386 Added 0.31%	125,243 $6.92 Billion
Q1 2024 Apr 15, 2024	BUY	$52.35 - $56.4 $245,364 - $264,346	4,687 Added 3.9%	124,857 $7.04 Billion
Q4 2023 Jan 26, 2024	SELL	$47.52 - $53.44 $10,977 - $12,344	-231 Reduced 0.19%	120,170 $6.39 Billion
Q3 2023 Nov 30, 2023	BUY	$49.13 - $53.93 $101,404 - $111,311	2,064 Added 1.74%	120,401 $5.92 Billion
Q2 2023 Nov 30, 2023	BUY	$49.55 - $52.47 $8,473 - $8,972	171 Added 0.14%	118,337 $6.12 Billion
Q1 2023 Nov 30, 2023	BUY	$49.86 - $56.95 $96,080 - $109,742	1,927 Added 1.66%	118,166 $6.19 Billion
Q4 2022 Nov 30, 2023	SELL	$48.1 - $55.93 $1.24 Million - $1.44 Million	-25,696 Reduced 18.1%	116,239 $6.22 Billion
Q3 2022 Nov 30, 2023	BUY	$48.04 - $56.34 $287,231 - $336,856	5,979 Added 4.4%	141,935 $6.82 Billion
Q2 2022 Nov 30, 2023	BUY	$49.21 - $57.04 $225,086 - $260,900	4,574 Added 3.48%	135,956 $6.99 Billion
Q1 2022 Nov 30, 2023	SELL	$52.6 - $58.44 $189,202 - $210,208	-3,597 Reduced 2.66%	131,382 $7.33 Billion
Q4 2021 Nov 30, 2023	BUY	$53.05 - $58.54 $7.16 Million - $7.9 Million	134,979 New	134,979 $7.89 Billion

Others Institutions Holding XMLV

# of Institutions

206

Shares Held

7.27M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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