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

Sculati Wealth Management, LLC

$248 Million
Q4 2024

A detailed history of Sculati Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 131,540 shares of XMLV stock, worth $8.11 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

131,540

Previous 27,057 386.16%

Holding current value

$8.11 Million

Previous $1.65 Million 386.38%

% of portfolio

3.23%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$60.51 - $65.57 $6.32 Million - $6.85 Million	104,483 Added 386.16%	131,540 $8 Million
Q3 2024 Feb 26, 2025	SELL	$54.31 - $61.04 $330,204 - $371,123	-6,080 Reduced 4.62%	125,460 $7.66 Million
Q3 2024 Nov 22, 2024	SELL	$54.31 - $61.04 $3.26 Million - $3.67 Million	-60,098 Reduced 68.96%	27,057 $1.65 Million
Q2 2024 Aug 09, 2024	BUY	$53.37 - $56.94 $3.21 Million - $3.42 Million	60,098 Added 222.12%	87,155 $4.81 Million
Q1 2024 May 14, 2024	BUY	$52.35 - $56.4 $208,510 - $224,641	3,983 Added 17.26%	27,057 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$47.52 - $53.44 $48,565 - $54,615	1,022 Added 4.63%	23,074 $1.23 Million
Q3 2023 Nov 09, 2023	BUY	$49.13 - $53.93 $58,415 - $64,122	1,189 Added 5.7%	22,052 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $52.47 $31,959 - $33,843	645 Added 3.19%	20,863 $1.08 Million
Q1 2023 May 05, 2023	BUY	$49.86 - $56.95 $20,442 - $23,349	410 Added 2.07%	20,218 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$48.1 - $55.93 $60,317 - $70,136	1,254 Added 6.76%	19,808 $1.06 Million
Q3 2022 Nov 15, 2022	BUY	$48.04 - $56.34 $36,750 - $43,100	765 Added 4.3%	18,554 $891,000
Q2 2022 Aug 09, 2022	BUY	$49.21 - $57.04 $43,993 - $50,993	894 Added 5.29%	17,789 $914,000
Q1 2022 May 10, 2022	BUY	$52.6 - $58.44 $83,265 - $92,510	1,583 Added 10.34%	16,895 $943,000
Q4 2021 Feb 07, 2022	BUY	$53.05 - $58.54 $66,524 - $73,409	1,254 Added 8.92%	15,312 $895,000
Q3 2021 Nov 02, 2021	BUY	$52.52 - $55.82 $34,032 - $36,171	648 Added 4.83%	14,058 $738,000
Q2 2021 Aug 13, 2021	BUY	$52.66 - $54.94 $58,979 - $61,532	1,120 Added 9.11%	13,410 $717,000
Q1 2021 May 14, 2021	BUY	$47.42 - $52.93 $67,194 - $75,001	1,417 Added 13.03%	12,290 $644,000
Q4 2020 Feb 10, 2021	BUY	$41.61 - $48.12 $37,740 - $43,644	907 Added 9.1%	10,873 $523,000
Q3 2020 Nov 13, 2020	BUY	$40.45 - $44.44 $127,255 - $139,808	3,146 Added 46.13%	9,966 $415,000
Q2 2020 Aug 14, 2020	BUY	$37.04 - $44.83 $252,612 - $305,740	6,820 New	6,820 $282,000

Others Institutions Holding XMLV

# of Institutions

217

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

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