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

Commonwealth Financial Services, LLC

$584 Billion
Q3 2025

A detailed history of Commonwealth Financial Services, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 5,895 shares of XMLV stock, worth $370,441. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,895

Previous 6,525 9.66%

Holding current value

$370,441

Previous $402 Million 6.89%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$60.96 - $64.31 $38,404 - $40,515	-630 Reduced 9.66%	5,895 $375 Million
Q2 2025 Jul 25, 2025	SELL	$55.57 - $62.73 $3,334 - $3,763	-60 Reduced 0.91%	6,525 $402 Million
Q1 2025 May 09, 2025	SELL	$59.15 - $62.71 $15,024 - $15,928	-254 Reduced 3.71%	6,585 $406 Million
Q3 2024 Oct 22, 2024	SELL	$54.31 - $61.04 $54 - $61	-1 Reduced 0.01%	6,839 $416 Million
Q2 2024 Aug 13, 2024	SELL	$53.37 - $56.94 $105,299 - $112,342	-1,973 Reduced 22.39%	6,840 $374 Million
Q1 2024 May 14, 2024	BUY	$52.35 - $56.4 $461,360 - $497,053	8,813 New	8,813 $469 Million
Q3 2023 Nov 13, 2023	BUY	$49.13 - $53.93 $1.37 Million - $1.51 Million	27,923 New	27,923 $1.37 Billion

Others Institutions Holding XMLV

# of Institutions

221

Shares Held

8.15M

Call Options Held

616K

Put Options Held

167K

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