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

Ridgewood Investments LLC

  • $208 Million
  • Q4 2024

A detailed history of Ridgewood Investments LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Ridgewood Investments LLC holds 3,043 shares of XMLV stock, worth $187,540. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,043
Previous 3,043 -0.0%
Holding current value
$187,540
Previous $185,000 -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$54.31 - $61.04 $20,366 - $22,890
-375 Reduced 10.97%
3,043 $185,000
Q2 2024

Jul 29, 2024
BUY
$53.37 - $56.94 $182,418 - $194,620
3,418 New
3,418 $188,000
Q1 2023

Apr 25, 2023
BUY
$49.86 - $56.95 $179,047 - $204,507
3,591 New
3,591 $188,000
Q2 2022

Jul 19, 2022
SELL
$49.21 - $57.04 $178,878 - $207,340
-3,635 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
$53.05 - $58.54 $18,885 - $20,840
-356 Reduced 8.92%
3,635 $213,000
Q3 2021

Oct 20, 2021
SELL
$52.52 - $55.82 $3,676 - $3,907
-70 Reduced 1.72%
3,991 $210,000
Q2 2021

Jul 22, 2021
SELL
$52.66 - $54.94 $2,843 - $2,966
-54 Reduced 1.31%
4,061 $217,000
Q1 2021

Apr 27, 2021
SELL
$47.42 - $52.93 $53,869 - $60,128
-1,136 Reduced 21.63%
4,115 $215,000
Q3 2020

Oct 14, 2020
SELL
$40.45 - $44.44 $12,741 - $13,998
-315 Reduced 5.66%
5,251 $219,000
Q2 2020

Aug 10, 2020
SELL
$37.04 - $44.83 $17,705 - $21,428
-478 Reduced 7.91%
5,566 $230,000
Q1 2020

Apr 27, 2020
SELL
$33.01 - $55.48 $16,505 - $27,740
-500 Reduced 7.64%
6,044 $241,000
Q4 2019

Jan 15, 2020
BUY
$51.51 - $54.17 $360 - $379
7 Added 0.11%
6,544 $352,000
Q3 2019

Oct 23, 2019
SELL
$50.07 - $52.71 $1,201 - $1,265
-24 Reduced 0.37%
6,537 $344,000
Q2 2019

Jul 12, 2019
SELL
$49.61 - $52.22 $8,582 - $9,034
-173 Reduced 2.57%
6,561 $336,000
Q1 2019

Apr 15, 2019
SELL
$43.53 - $49.75 $55,326 - $63,232
-1,271 Reduced 15.88%
6,734 $334,000
Q3 2018

Oct 30, 2018
BUY
$47.0 - $49.42 $47 - $49
1 Added 0.01%
8,005 $389,000
Q2 2018

Jul 23, 2018
BUY
$43.86 - $47.1 $351,055 - $376,988
8,004 New
8,004 $376,000

Others Institutions Holding XMLV

# of Institutions
218
Shares Held
7.4M
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
Track This Portfolio

Track Ridgewood Investments LLC Portfolio

Follow Ridgewood Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email