Avantax Advisory Services, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 9,763 shares of XMLV stock, worth $597,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,763

Previous 12,383 21.16%

Holding current value

$597,007

Previous $755,000 21.46%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$60.51 - $65.57 $158,536 - $171,793	-2,620 Reduced 21.16%	9,763 $593,000
Q3 2024 Nov 13, 2024	SELL	$54.31 - $61.04 $302,398 - $339,870	-5,568 Reduced 31.02%	12,383 $755,000
Q2 2024 Aug 09, 2024	SELL	$53.37 - $56.94 $540,851 - $577,029	-10,134 Reduced 36.08%	17,951 $991,000
Q1 2024 May 08, 2024	SELL	$52.35 - $56.4 $430,631 - $463,946	-8,226 Reduced 22.65%	28,085 $1.58 Million
Q4 2023 Feb 07, 2024	SELL	$47.52 - $53.44 $220,777 - $248,282	-4,646 Reduced 11.34%	36,311 $1.93 Million
Q3 2023 Nov 07, 2023	BUY	$49.13 - $53.93 $1.62 Million - $1.78 Million	33,039 Added 417.26%	40,957 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $52.47 $21,752 - $23,034	439 Added 5.87%	7,918 $409,000
Q1 2023 Apr 28, 2023	SELL	$49.86 - $56.95 $30,564 - $34,910	-613 Reduced 7.58%	7,479 $391,000
Q4 2022 Feb 13, 2023	BUY	$48.1 - $55.93 $6,012 - $6,991	125 Added 1.57%	8,092 $432,000
Q3 2022 Nov 01, 2022	BUY	$48.04 - $56.34 $40,209 - $47,156	837 Added 11.74%	7,967 $383,000
Q2 2022 Aug 02, 2022	SELL	$49.21 - $57.04 $92,810 - $107,577	-1,886 Reduced 20.92%	7,130 $366,000
Q1 2022 Apr 27, 2022	BUY	$52.6 - $58.44 $841 - $935	16 Added 0.18%	9,016 $501,000
Q4 2021 Jan 24, 2022	SELL	$53.05 - $58.54 $59,681 - $65,857	-1,125 Reduced 11.11%	9,000 $526,000
Q3 2021 Oct 21, 2021	SELL	$52.52 - $55.82 $8,770 - $9,321	-167 Reduced 1.62%	10,125 $537,000
Q2 2021 Jul 29, 2021	SELL	$52.66 - $54.94 $87,257 - $91,035	-1,657 Reduced 13.87%	10,292 $552,000
Q1 2021 May 13, 2021	SELL	$47.42 - $52.93 $33,004 - $36,839	-696 Reduced 5.5%	11,949 $628,000
Q4 2020 Jan 22, 2021	SELL	$41.61 - $48.12 $3.54 Million - $4.09 Million	-85,029 Reduced 87.05%	12,645 $608,000
Q3 2020 Oct 14, 2020	BUY	$40.45 - $44.44 $3.46 Million - $3.81 Million	85,655 Added 712.66%	97,674 $4.07 Million
Q2 2020 Aug 06, 2020	BUY	$37.04 - $44.83 $133,529 - $161,612	3,605 Added 42.85%	12,019 $500,000
Q1 2020 Apr 30, 2020	BUY	$33.01 - $55.48 $40,404 - $67,907	1,224 Added 17.02%	8,414 $333,000
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $89,472 - $94,093	1,737 Added 31.85%	7,190 $390,000
Q3 2019 Nov 08, 2019	BUY	$50.07 - $52.71 $32,745 - $34,472	654 Added 13.63%	5,453 $286,000
Q2 2019 Aug 06, 2019	BUY	$49.61 - $52.22 $24,060 - $25,326	485 Added 11.24%	4,799 $246,000
Q1 2019 May 13, 2019	BUY	$43.53 - $49.75 $187,788 - $214,621	4,314 New	4,314 $214,000

Others Institutions Holding XMLV

# of Institutions

218

Shares Held

7.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Avantax Advisory Services, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History