Ae Wealth Management LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Ae Wealth Management LLC holds 622 shares of XMLV stock, worth $38,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
622
Previous 524 18.7%
Holding current value
$38,819
Previous $32,000 18.75%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$55.57 - $62.73 $5,445 - $6,147
98 Added 18.7%
622 $38,000
Q1 2025

May 06, 2025
SELL
$59.15 - $62.71 $7,689 - $8,152
-130 Reduced 19.88%
524 $32,000
Q4 2024

Feb 13, 2025
BUY
$60.51 - $65.57 $39,573 - $42,882
654 New
654 $39,000
Q4 2023

Feb 14, 2024
SELL
$47.52 - $53.44 $836,969 - $941,238
-17,613 Reduced 80.42%
4,288 $228,000
Q3 2023

Oct 11, 2023
BUY
$49.13 - $53.93 $1.08 Million - $1.18 Million
21,901 New
21,901 $1.08 Million
Q1 2023

Apr 14, 2023
SELL
$49.86 - $56.95 $10,370 - $11,845
-208 Reduced 3.23%
6,225 $326,000
Q4 2022

Jan 31, 2023
BUY
$48.1 - $55.93 $41,943 - $48,770
872 Added 15.68%
6,433 $344,000
Q3 2022

Oct 25, 2022
BUY
$48.04 - $56.34 $267,150 - $313,306
5,561 New
5,561 $267,000
Q3 2021

Nov 01, 2021
SELL
$52.52 - $55.82 $365,434 - $388,395
-6,958 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$52.66 - $54.94 $55.8 Million - $58.2 Million
-1,058,997 Reduced 99.35%
6,958 $372,000
Q1 2021

Apr 27, 2021
BUY
$47.42 - $52.93 $48.8 Million - $54.5 Million
1,029,434 Added 2818.75%
1,065,955 $55.8 Million
Q4 2020

Feb 01, 2021
BUY
$41.61 - $48.12 $667,174 - $771,556
16,034 Added 78.26%
36,521 $1.76 Million
Q3 2020

Nov 06, 2020
BUY
$40.45 - $44.44 $265,230 - $291,393
6,557 Added 47.07%
20,487 $853,000
Q2 2020

Aug 05, 2020
SELL
$37.04 - $44.83 $589,269 - $713,200
-15,909 Reduced 53.32%
13,930 $576,000
Q1 2020

May 07, 2020
SELL
$33.01 - $55.48 $4.09 Million - $6.88 Million
-123,978 Reduced 80.6%
29,839 $1.19 Million
Q4 2019

Jan 15, 2020
BUY
$51.51 - $54.17 $5.43 Million - $5.71 Million
105,361 Added 217.44%
153,817 $8.28 Million
Q3 2019

Nov 05, 2019
BUY
$50.07 - $52.71 $2.01 Million - $2.12 Million
40,206 Added 487.35%
48,456 $2.55 Million
Q2 2019

Jul 22, 2019
BUY
$49.61 - $52.22 $59,333 - $62,455
1,196 Added 16.95%
8,250 $423,000
Q1 2019

May 14, 2019
BUY
$43.53 - $49.75 $307,060 - $350,936
7,054 New
7,054 $350,000

Others Institutions Holding XMLV

# of Institutions
224
Shares Held
8.31M
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
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email