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 $188,239. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,043
Previous 3,043 -0.0%
Holding current value
$188,239
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
202
Shares Held
7.26M
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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