Tower Research Capital LLC (Trc) Invesco ETF Tr Ii S&P Midcap L Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1 shares of XMLV stock, worth $62. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$62
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$54.31 - $61.04 $108 - $122
-2 Reduced 66.67%
1 $0
Q3 2023

Nov 14, 2023
SELL
$49.13 - $53.93 $196 - $215
-4 Reduced 57.14%
3 $0
Q2 2023

Aug 14, 2023
BUY
$49.55 - $52.47 $247 - $262
5 Added 250.0%
7 $0
Q1 2023

May 09, 2023
BUY
$49.86 - $56.95 $99 - $113
2 New
2 $0
Q3 2022

Nov 10, 2022
SELL
$48.04 - $56.34 $177,651 - $208,345
-3,698 Reduced 54.23%
3,121 $150,000
Q2 2022

Aug 15, 2022
BUY
$49.21 - $57.04 $32,232 - $37,361
655 Added 10.63%
6,819 $350,000
Q1 2022

May 12, 2022
SELL
$52.6 - $58.44 $90,524 - $100,575
-1,721 Reduced 21.83%
6,164 $344,000
Q4 2021

Feb 14, 2022
SELL
$53.05 - $58.54 $1.64 Million - $1.81 Million
-30,952 Reduced 79.7%
7,885 $461,000
Q3 2021

Nov 15, 2021
SELL
$52.52 - $55.82 $17,646 - $18,755
-336 Reduced 0.86%
38,837 $2.04 Million
Q2 2021

Aug 16, 2021
BUY
$52.66 - $54.94 $1.54 Million - $1.61 Million
29,225 Added 293.78%
39,173 $2.1 Million
Q1 2021

May 17, 2021
SELL
$47.42 - $52.93 $1.75 Million - $1.95 Million
-36,854 Reduced 78.74%
9,948 $521,000
Q4 2020

Feb 16, 2021
BUY
$41.61 - $48.12 $518,002 - $599,045
12,449 Added 36.24%
46,802 $2.25 Million
Q3 2020

Nov 16, 2020
BUY
$40.45 - $44.44 $292,858 - $321,745
7,240 Added 26.7%
34,353 $1.43 Million
Q2 2020

Aug 13, 2020
SELL
$37.04 - $44.83 $1.82 Million - $2.21 Million
-49,270 Reduced 64.5%
27,113 $1.12 Million
Q1 2020

May 15, 2020
BUY
$33.01 - $55.48 $1.91 Million - $3.21 Million
57,847 Added 312.08%
76,383 $3.04 Million
Q4 2019

Feb 07, 2020
BUY
$51.51 - $54.17 $329,303 - $346,308
6,393 Added 52.65%
18,536 $998,000
Q3 2019

Nov 05, 2019
BUY
$50.07 - $52.71 $45,012 - $47,386
899 Added 8.0%
12,143 $639,000
Q2 2019

Aug 13, 2019
SELL
$49.61 - $52.22 $159,496 - $167,887
-3,215 Reduced 22.24%
11,244 $576,000
Q1 2019

May 14, 2019
BUY
$43.53 - $49.75 $539,859 - $616,999
12,402 Added 602.92%
14,459 $718,000
Q4 2018

Feb 14, 2019
SELL
$42.36 - $48.68 $184,393 - $211,904
-4,353 Reduced 67.91%
2,057 $91,000
Q3 2018

Nov 13, 2018
SELL
$47.0 - $49.42 $267,806 - $281,595
-5,698 Reduced 47.06%
6,410 $311,000
Q2 2018

Aug 15, 2018
BUY
$43.86 - $47.1 $531,056 - $570,286
12,108 New
12,108 $569,000

Others Institutions Holding XMLV

# of Institutions
218
Shares Held
7.4M
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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