Ambassador Advisors, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Ambassador Advisors, LLC

$600 Million
Q2 2025

A detailed history of Ambassador Advisors, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Ambassador Advisors, LLC holds 4,118 shares of XMLV stock, worth $257,004. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,118

Previous 4,118 -0.0%

Holding current value

$257,004

Previous $254,000 0.39%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$59.15 - $62.71 $354 - $376	6 Added 0.15%	4,118 $254,000
Q4 2024 Feb 13, 2025	BUY	$60.51 - $65.57 $363 - $393	6 Added 0.15%	4,112 $250,000
Q3 2024 Nov 14, 2024	BUY	$54.31 - $61.04 $217 - $244	4 Added 0.1%	4,106 $250,000
Q2 2024 Aug 14, 2024	SELL	$53.37 - $56.94 $33,676 - $35,929	-631 Reduced 13.33%	4,102 $226,000
Q1 2024 May 15, 2024	SELL	$52.35 - $56.4 $1,989 - $2,143	-38 Reduced 0.8%	4,733 $266,000
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $142 - $160	-3 Reduced 0.06%	4,771 $253,000
Q3 2023 Nov 14, 2023	SELL	$49.13 - $53.93 $2,947 - $3,235	-60 Reduced 1.24%	4,774 $234,000
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $16,103 - $17,052	-325 Reduced 6.3%	4,834 $250,000
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $33,356 - $38,099	-669 Reduced 11.48%	5,159 $270,000
Q4 2022 Feb 14, 2023	SELL	$48.1 - $55.93 $32,323 - $37,584	-672 Reduced 10.34%	5,828 $311,000
Q3 2022 Nov 18, 2022	SELL	$48.04 - $56.34 $3,362 - $3,943	-70 Reduced 1.07%	6,500 $312,000
Q2 2022 Aug 12, 2022	BUY	$49.21 - $57.04 $147 - $171	3 Added 0.05%	6,570 $338,000
Q1 2022 May 16, 2022	SELL	$52.6 - $58.44 $39,555 - $43,946	-752 Reduced 10.27%	6,567 $366,000
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $146,577 - $161,746	-2,763 Reduced 27.41%	7,319 $428,000
Q3 2021 Nov 16, 2021	SELL	$52.52 - $55.82 $58,087 - $61,736	-1,106 Reduced 9.89%	10,082 $529,000
Q2 2021 Aug 16, 2021	BUY	$52.66 - $54.94 $105 - $109	2 Added 0.02%	11,188 $598,000
Q1 2021 May 13, 2021	SELL	$47.42 - $52.93 $49,743 - $55,523	-1,049 Reduced 8.57%	11,186 $586,000
Q4 2020 Feb 17, 2021	SELL	$41.61 - $48.12 $75,688 - $87,530	-1,819 Reduced 12.94%	12,235 $589,000
Q3 2020 Nov 13, 2020	SELL	$40.45 - $44.44 $119,529 - $131,320	-2,955 Reduced 17.37%	14,054 $585,000
Q2 2020 Aug 13, 2020	SELL	$37.04 - $44.83 $426,367 - $516,038	-11,511 Reduced 40.36%	17,009 $704,000
Q1 2020 May 12, 2020	SELL	$33.01 - $55.48 $128,111 - $215,317	-3,881 Reduced 11.98%	28,520 $1.14 Million
Q4 2019 Jan 22, 2020	SELL	$51.51 - $54.17 $56,506 - $59,424	-1,097 Reduced 3.27%	32,401 $1.74 Million
Q3 2019 Nov 15, 2019	BUY	$50.07 - $52.71 $1.68 Million - $1.77 Million	33,498 New	33,498 $1.76 Million

Others Institutions Holding XMLV

# of Institutions

224

Shares Held

8.31M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History