Asset Dedication, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Asset Dedication, LLC holds 4,275 shares of XMLV stock, worth $256,585. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,275

Holding current value

$256,585

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$53.37 - $56.94 $228,156 - $243,418	4,275 New	4,275 $236,000

Others Institutions Holding XMLV

# of Institutions

200

Shares Held

7.63M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

562K
Shares

$33.8 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$31.1 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$27.7 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$26.3 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$23.2 Million
0.17% of portfolio

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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Asset Dedication, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History