Strategic Wealth Advisors Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 68,425 shares of XMLV stock, worth $4.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

68,425

Previous 69,275 1.23%

Holding current value

$4.18 Million

Previous $3.61 Million 8.87%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$48.04 - $56.34 $40,834 - $47,889	-850 Reduced 1.23%	68,425 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	$49.21 - $57.04 $396,731 - $459,856	8,062 Added 13.17%	69,275 $3.61 Million
Q1 2022 May 10, 2022	BUY	$52.6 - $58.44 $1.2 Million - $1.33 Million	22,833 Added 59.49%	61,213 $3.43 Million
Q4 2021 Feb 16, 2022	SELL	$53.05 - $58.54 $87,426 - $96,473	-1,648 Reduced 4.12%	38,380 $2.23 Million
Q3 2021 Nov 17, 2021	SELL	$52.52 - $55.82 $1.63 Million - $1.73 Million	-31,005 Reduced 43.65%	40,028 $2.1 Million
Q2 2021 Aug 10, 2021	SELL	$52.66 - $54.94 $782,580 - $816,463	-14,861 Reduced 17.3%	71,033 $3.8 Million
Q1 2021 May 07, 2021	SELL	$47.42 - $52.93 $8.67 Million - $9.68 Million	-182,812 Reduced 68.03%	85,894 $4.5 Million
Q4 2020 Feb 12, 2021	BUY	$41.61 - $48.12 $1.19 Million - $1.37 Million	28,567 Added 11.9%	268,706 $12.9 Million
Q3 2020 Nov 30, 2020	BUY	$40.45 - $44.44 $470,797 - $517,237	11,639 Added 5.09%	240,139 $10 Million
Q2 2020 Aug 03, 2020	BUY	$37.04 - $44.83 $1.45 Million - $1.75 Million	39,013 Added 20.59%	228,500 $9.46 Million
Q1 2020 May 05, 2020	BUY	$33.01 - $55.48 $340,366 - $572,054	10,311 Added 5.75%	189,487 $7.13 Million
Q4 2019 Feb 10, 2020	BUY	$51.51 - $54.17 $636,972 - $669,866	12,366 Added 7.41%	179,176 $9.64 Million
Q3 2019 Nov 04, 2019	BUY	$50.07 - $52.71 $441,467 - $464,744	8,817 Added 5.58%	166,810 $8.68 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $52.22 $7.84 Million - $8.25 Million	157,993 New	157,993 $8.07 Million
Q1 2019 May 02, 2019	SELL	$43.53 - $49.75 $1.84 Million - $2.1 Million	-42,155 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$42.36 - $48.68 $1.79 Million - $2.05 Million	42,155 New	42,155 $1.92 Million

Others Institutions Holding XMLV

# of Institutions

218

Shares Held

7.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.

Account

Strategic Wealth Advisors Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History