Spectrum Wealth Advisory Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Spectrum Wealth Advisory Group, LLC

  • $212 Million
  • Q4 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 8,332 shares of XMLV stock, worth $508,335. This represents 0.24% of its overall portfolio holdings.

Number of Shares
8,332
Previous 8,326 0.07%
Holding current value
$508,335
Previous $508,000 0.39%
% of portfolio
0.24%
Previous 0.29%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$60.51 - $65.57 $363 - $393
6 Added 0.07%
8,332 $506,000
Q3 2024

Nov 07, 2024
SELL
$54.31 - $61.04 $11,785 - $13,245
-217 Reduced 2.54%
8,326 $508,000
Q2 2024

Aug 07, 2024
BUY
$53.37 - $56.94 $320 - $341
6 Added 0.07%
8,543 $471,000
Q1 2024

Apr 18, 2024
BUY
$52.35 - $56.4 $261 - $282
5 Added 0.06%
8,537 $481,000
Q4 2023

Jan 25, 2024
SELL
$47.52 - $53.44 $59,637 - $67,067
-1,255 Reduced 12.82%
8,532 $453,000
Q3 2023

Oct 25, 2023
SELL
$49.13 - $53.93 $8,106 - $8,898
-165 Reduced 1.66%
9,787 $481,000
Q2 2023

Jul 20, 2023
SELL
$49.55 - $52.47 $528,004 - $559,120
-10,656 Reduced 51.71%
9,952 $515,000
Q1 2023

May 10, 2023
SELL
$49.86 - $56.95 $67,859 - $77,508
-1,361 Reduced 6.2%
20,608 $1.08 Million
Q4 2022

Jan 25, 2023
SELL
$48.1 - $55.93 $105,098 - $122,207
-2,185 Reduced 9.05%
21,969 $0
Q3 2022

Oct 24, 2022
SELL
$48.04 - $56.34 $303,564 - $356,012
-6,319 Reduced 20.74%
24,154 $1.16 Million
Q2 2022

Jul 29, 2022
SELL
$49.21 - $57.04 $171,841 - $199,183
-3,492 Reduced 10.28%
30,473 $1.57 Million
Q1 2022

Apr 22, 2022
SELL
$52.6 - $58.44 $596,221 - $662,417
-11,335 Reduced 25.02%
33,965 $1.9 Million
Q4 2021

Feb 10, 2022
SELL
$53.05 - $58.54 $50,662 - $55,905
-955 Reduced 2.06%
45,300 $2.65 Million
Q3 2021

Oct 15, 2021
SELL
$52.52 - $55.82 $50,051 - $53,196
-953 Reduced 2.02%
46,255 $2.43 Million
Q2 2021

Jul 27, 2021
SELL
$52.66 - $54.94 $162,824 - $169,874
-3,092 Reduced 6.15%
47,208 $2.53 Million
Q1 2021

Apr 19, 2021
SELL
$47.42 - $52.93 $6.59 Million - $7.36 Million
-139,017 Reduced 73.43%
50,300 $2.63 Million
Q4 2020

Jan 19, 2021
SELL
$41.61 - $48.12 $8.94 Million - $10.3 Million
-214,806 Reduced 53.15%
189,317 $9.11 Million
Q3 2020

Oct 23, 2020
BUY
$40.45 - $44.44 $8.57 Million - $9.41 Million
211,769 Added 110.09%
404,123 $16.8 Million
Q2 2020

Jul 15, 2020
BUY
$37.04 - $44.83 $6.03 Million - $7.29 Million
162,705 Added 548.77%
192,354 $7.96 Million
Q1 2020

Apr 21, 2020
BUY
$33.01 - $55.48 $22,446 - $37,726
680 Added 2.35%
29,649 $1.18 Million
Q4 2019

Jan 23, 2020
BUY
$51.51 - $54.17 $86,279 - $90,734
1,675 Added 6.14%
28,969 $1.56 Million
Q3 2019

Nov 08, 2019
BUY
$50.07 - $52.71 $566,792 - $596,677
11,320 Added 70.87%
27,294 $1.44 Million
Q2 2019

Aug 07, 2019
BUY
$49.61 - $52.22 $792,470 - $834,162
15,974 New
15,974 $817,000

Others Institutions Holding XMLV

# of Institutions
217
Shares Held
7.29M
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 Spectrum Wealth Advisory Group, LLC Portfolio

Follow Spectrum Wealth Advisory Group, 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 Spectrum Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Wealth Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email