Allworth Financial LP Invesco ETF Tr Ii S&P Midcap L Transaction History

Allworth Financial LP

$20.2 Billion
Q2 2025

A detailed history of Allworth Financial LP transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Allworth Financial LP holds 4,305 shares of XMLV stock, worth $268,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,305

Previous 4,222 1.97%

Holding current value

$268,675

Previous $260,000 1.92%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$55.57 - $62.73 $4,612 - $5,206	83 Added 1.97%	4,305 $265,000
Q1 2025 Apr 30, 2025	BUY	$59.15 - $62.71 $14,136 - $14,987	239 Added 6.0%	4,222 $260,000
Q4 2024 Jan 30, 2025	BUY	$60.51 - $65.57 $31,223 - $33,834	516 Added 14.88%	3,983 $242,000
Q1 2024 Apr 25, 2024	SELL	$52.35 - $56.4 $104 - $112	-2 Reduced 0.06%	3,467 $195,000
Q4 2023 Jan 24, 2024	SELL	$47.52 - $53.44 $81,686 - $91,863	-1,719 Reduced 33.13%	3,469 $184,000
Q3 2023 Oct 31, 2023	BUY	$49.13 - $53.93 $203,447 - $223,324	4,141 Added 395.51%	5,188 $255,000
Q4 2022 Jan 13, 2023	SELL	$48.1 - $55.93 $36,267 - $42,171	-754 Reduced 41.87%	1,047 $0
Q3 2022 Oct 18, 2022	SELL	$48.04 - $56.34 $11,241 - $13,183	-234 Reduced 11.5%	1,801 $87,000
Q2 2022 Jul 13, 2022	SELL	$49.21 - $57.04 $38,088 - $44,148	-774 Reduced 27.55%	2,035 $105,000
Q1 2022 Apr 22, 2022	SELL	$52.6 - $58.44 $91,103 - $101,218	-1,732 Reduced 38.14%	2,809 $156,000
Q4 2021 Jan 21, 2022	SELL	$53.05 - $58.54 $51,882 - $57,252	-978 Reduced 17.72%	4,541 $265,000
Q3 2021 Nov 02, 2021	BUY	$52.52 - $55.82 $289,857 - $308,070	5,519 New	5,519 $290,000
Q1 2021 Apr 29, 2021	SELL	$47.42 - $52.93 $3,319 - $3,705	-70 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$41.61 - $48.12 $2,912 - $3,368	70 New	70 $3,000
Q3 2019 Oct 09, 2019	SELL	$50.07 - $52.71 $41,958 - $44,170	-838 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$43.53 - $49.75 $36,478 - $41,690	838 New	838 $42,000

Others Institutions Holding XMLV

# of Institutions

224

Shares Held

8.31M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Allworth Financial LP Invesco ETF Tr Ii S&P Midcap L Transaction History