Blair William & CO Invesco ETF Tr Ii S&P Midcap L Transaction History

Blair William & CO

$34.8 Billion
Q2 2025

A detailed history of Blair William & CO transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Blair William & CO holds 1,395 shares of XMLV stock, worth $87,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,395

Previous 1,480 5.74%

Holding current value

$87,926

Previous $91,000 5.49%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$55.57 - $62.73 $4,723 - $5,332	-85 Reduced 5.74%	1,395 $86,000
Q1 2025 May 09, 2025	SELL	$59.15 - $62.71 $55,009 - $58,320	-930 Reduced 38.59%	1,480 $91,000
Q4 2024 Feb 12, 2025	SELL	$60.51 - $65.57 $26,624 - $28,850	-440 Reduced 15.44%	2,410 $146,000
Q3 2024 Nov 12, 2024	BUY	$54.31 - $61.04 $154,783 - $173,964	2,850 New	2,850 $173,000
Q1 2023 May 12, 2023	BUY	$49.86 - $56.95 $22,437 - $25,627	450 New	450 $23,000
Q2 2020 Aug 12, 2020	SELL	$37.04 - $44.83 $3,704 - $4,483	-100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$49.61 - $52.22 $4,961 - $5,222	100 New	100 $5,000

Others Institutions Holding XMLV

# of Institutions

222

Shares Held

8.38M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account