Tsfg, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Tsfg, LLC holds 150 shares of XMLV stock, worth $8,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$8,872

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$49.13 - $53.93 $68,290 - $74,962	-1,390 Reduced 90.26%	150 $7,000
Q2 2023 Jul 10, 2023	BUY	$49.55 - $52.47 $445 - $472	9 Added 0.59%	1,540 $80,000
Q1 2023 Apr 21, 2023	BUY	$49.86 - $56.95 $498 - $569	10 Added 0.66%	1,531 $80,000
Q4 2022 Jan 19, 2023	BUY	$48.1 - $55.93 $240 - $279	5 Added 0.33%	1,521 $81,000
Q3 2022 Oct 20, 2022	BUY	$48.04 - $56.34 $480 - $563	10 Added 0.66%	1,516 $73,000
Q2 2022 Jul 13, 2022	BUY	$49.21 - $57.04 $344 - $399	7 Added 0.47%	1,506 $77,000
Q1 2022 Apr 25, 2022	BUY	$52.6 - $58.44 $315 - $350	6 Added 0.4%	1,499 $84,000
Q4 2021 Feb 10, 2022	BUY	$53.05 - $58.54 $212 - $234	4 Added 0.27%	1,493 $87,000
Q3 2021 Oct 12, 2021	BUY	$52.52 - $55.82 $78,202 - $83,115	1,489 New	1,489 $78,000
Q2 2021 Jul 19, 2021	SELL	$52.66 - $54.94 $7,898 - $8,241	-150 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$47.42 - $52.93 $7,113 - $7,939	150 New	150 $8,000

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.26M

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

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