Purchases and Sales Made in Q2 2021 in Invesco ETF Tr Ii S&P Midcap L (XMLV)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Midcap L (XMLV) during Q2 2021. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P MIDCAP L.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2021
Q2 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-9.3KClosed |
$490K - $511K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-10K- 12.18% |
$527K - $550K
|
72.2K
$4.5M
|
|
|
Aug 03, 2021
Q2 2021
|
Bcm Advisors, LLC
|
SELL
|
- |
-11.2K- 50.87% |
$589K - $615K
|
10.8K
$674K
|
|
|
Jul 21, 2021
Q2 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-11.5K- 31.15% |
$607K - $633K
|
25.5K
$1.59M
|
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-12.2K- 41.03% |
$644K - $671K
|
17.6K
$1.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14.7K- 44.23% |
$776K - $810K
|
18.6K
$1.16M
|
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-14.9K- 17.3% |
$783K - $816K
|
71K
$4.43M
|
|
|
Jul 28, 2021
Q2 2021
|
Pfg Advisors
|
SELL
|
- |
-18.3KClosed |
$963K - $1M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.6K- 3.82% |
$1.03M - $1.08M
|
494K
$30.8M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.8K- 6.38% |
$1.04M - $1.09M
|
290K
$18.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.4K- 3.54% |
$1.13M - $1.18M
|
583K
$36.4M
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-21.8K- 3.0% |
$1.15M - $1.2M
|
704K
$43.9M
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.8K- 44.11% |
$1.2M - $1.25M
|
28.9K
$1.8M
|
|
|
Aug 09, 2021
Q2 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-23.1K- 99.97% |
$1.22M - $1.27M
|
6
$374
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-23.7K- 61.69% |
$1.25M - $1.3M
|
14.7K
$918K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.1K- 8.03% |
$1.48M - $1.54M
|
322K
$20.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-28.7K- 24.17% |
$1.51M - $1.58M
|
90.1K
$5.62M
|
|
|
Aug 13, 2021
Q2 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-29.3K- 25.94% |
$1.54M - $1.61M
|
83.7K
$5.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-37.7K- 50.72% |
$1.98M - $2.07M
|
36.6K
$2.29M
|
|
|
Jul 21, 2021
Q2 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-39.8KClosed |
$2.1M - $2.19M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-40.8K- 12.38% |
$2.15M - $2.24M
|
289K
$18M
|
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-66.6KClosed |
$3.51M - $3.66M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-88.8K- 9.13% |
$4.68M - $4.88M
|
884K
$55.2M
|
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-111K- 84.96% |
$5.83M - $6.08M
|
19.6K
$1.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-117K- 14.7% |
$6.18M - $6.44M
|
681K
$42.5M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-133KClosed |
$7.02M - $7.32M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Verde Capital Management
|
SELL
|
- |
-336K- 88.28% |
$17.7M - $18.4M
|
44.5K
$2.78M
|
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
SELL
|
- |
-666KClosed |
$35.1M - $36.6M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.06M- 99.35% |
$55.8M - $58.2M
|
6.96K
$434K
|