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 $88,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,395
Previous 1,480 5.74%
Holding current value
$88,484
Previous $91,000 5.49%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
223
Shares Held
8.38M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email