Thoroughbred Financial Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Thoroughbred Financial Services, LLC

  • $1.62 Billion
  • Q3 2025

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 3,285 shares of XMLV stock, worth $206,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,285
Previous 3,285 -0.0%
Holding current value
$206,429
Previous $202,000 2.97%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$59.15 - $62.71 $194,307 - $206,002
3,285 New
3,285 $202,000
Q3 2024

Nov 08, 2024
BUY
$54.31 - $61.04 $178,408 - $200,516
3,285 New
3,285 $200,000
Q3 2022

Oct 27, 2022
SELL
$48.04 - $56.34 $70,378 - $82,538
-1,465 Reduced 21.23%
5,435 $261,000
Q1 2022

May 04, 2022
BUY
$52.6 - $58.44 $362,940 - $403,236
6,900 New
6,900 $385,000
Q2 2020

Jul 20, 2020
SELL
$37.04 - $44.83 $298,023 - $360,702
-8,046 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$33.01 - $55.48 $25,846 - $43,440
783 Added 10.78%
8,046 $320,000
Q4 2019

Feb 05, 2020
BUY
$51.51 - $54.17 $68,920 - $72,479
1,338 Added 22.58%
7,263 $391,000
Q3 2019

Nov 12, 2019
BUY
$50.07 - $52.71 $296,664 - $312,306
5,925 New
5,925 $312,000
Q2 2019

Jul 16, 2019
SELL
$49.61 - $52.22 $293,939 - $309,403
-5,925 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$43.53 - $49.75 $257,915 - $294,768
5,925 New
5,925 $294,000

Others Institutions Holding XMLV

# of Institutions
220
Shares Held
8.15M
Call Options Held
616K
Put Options Held
167K
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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