Purchases and Sales Made in Q3 2020 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 Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2020
Q3 2020
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-18.9K- 44.62% |
$764K - $839K
|
23.4K
$1.52M
|
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-21.6K- 49.41% |
$875K - $962K
|
22.2K
$1.44M
|
|
|
Oct 19, 2020
Q3 2020
|
Well Done, LLC
|
SELL
|
- |
-22.2K- 11.26% |
$900K - $988K
|
175K
$11.4M
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-24.3K- 50.91% |
$982K - $1.08M
|
23.4K
$1.52M
|
|
|
Nov 12, 2020
Q3 2020
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-25.1K- 13.34% |
$1.01M - $1.11M
|
163K
$10.6M
|
|
|
Oct 27, 2020
Q3 2020
|
Western Wealth Management, LLC
|
SELL
|
- |
-25.2K- 70.85% |
$1.02M - $1.12M
|
10.4K
$673K
|
|
|
Nov 18, 2020
Q3 2020
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-25.3KClosed |
$1.02M - $1.13M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-25.8KClosed |
$1.04M - $1.14M
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Moneywise, Inc.
|
SELL
|
- |
-29.3K- 29.25% |
$1.19M - $1.3M
|
70.9K
$4.59M
|
|
|
Nov 03, 2020
Q3 2020
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-41.9KClosed |
$1.69M - $1.86M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-47.9K- 34.05% |
$1.94M - $2.13M
|
92.8K
$6.01M
|
|
|
Nov 09, 2020
Q3 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-49.1KClosed |
$1.99M - $2.18M
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-55.5K- 27.16% |
$2.25M - $2.47M
|
149K
$9.65M
|
|
|
Oct 27, 2020
Q3 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-57.1K- 81.77% |
$2.31M - $2.54M
|
12.7K
$825K
|
|
|
Nov 05, 2020
Q3 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-58.5K- 5.39% |
$2.37M - $2.6M
|
1.03M
$66.4M
|
|
|
Nov 16, 2020
Q3 2020
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-64.3K- 92.51% |
$2.6M - $2.86M
|
5.2K
$337K
|
|
|
Sep 15, 2021
Q3 2020
|
Cwm, LLC
|
SELL
|
- |
-67.9K- 85.33% |
$2.75M - $3.02M
|
11.7K
$756K
|
|
|
Nov 12, 2020
Q3 2020
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-72.6K- 85.24% |
$2.94M - $3.23M
|
12.6K
$814K
|
|
|
Oct 16, 2020
Q3 2020
|
Stewardship Advisors, LLC
|
SELL
|
- |
-73.1KClosed |
$2.96M - $3.25M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-73.6K- 18.56% |
$2.98M - $3.27M
|
323K
$20.9M
|
|
|
Jan 08, 2024
Q3 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-89.1K- 94.18% |
$3.6M - $3.96M
|
5.5K
$356K
|
|
|
Nov 12, 2020
Q3 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-92.2K- 51.43% |
$3.73M - $4.1M
|
87K
$5.64M
|
|
|
Oct 14, 2020
Q3 2020
|
Ballast, Inc.
|
SELL
|
- |
-102KClosed |
$4.11M - $4.52M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-103K- 92.68% |
$4.15M - $4.56M
|
8.11K
$525K
|
|
|
Nov 03, 2020
Q3 2020
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-123K- 95.0% |
$4.98M - $5.47M
|
6.48K
$419K
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-134K- 13.04% |
$5.42M - $5.96M
|
894K
$57.9M
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-144K- 31.04% |
$5.84M - $6.42M
|
321K
$20.8M
|
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-166K- 28.98% |
$6.73M - $7.39M
|
408K
$26.4M
|
|
|
Oct 09, 2020
Q3 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-180K- 23.31% |
$7.28M - $8M
|
593K
$38.4M
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-199K- 20.44% |
$8.07M - $8.86M
|
776K
$50.3M
|
|
|
Nov 03, 2020
Q3 2020
|
Verde Capital Management
|
SELL
|
- |
-251K- 42.55% |
$10.1M - $11.1M
|
338K
$21.9M
|
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-338K- 18.75% |
$13.7M - $15M
|
1.47M
$95M
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-404K- 52.06% |
$16.4M - $18M
|
372K
$24.1M
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-554K- 45.37% |
$22.4M - $24.6M
|
667K
$43.2M
|
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.01M- 32.99% |
$40.8M - $44.8M
|
2.05M
$133M
|
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.05M- 94.42% |
$42.4M - $46.6M
|
62K
$4.02M
|