Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 461,950 shares of XMLV stock, worth $28.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

461,950

Previous 460,954 0.22%

Holding current value

$28.1 Million

Previous $25.5 Million 10.75%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$54.31 - $61.04 $54,092 - $60,795	996 Added 0.22%	461,950 $28.2 Million
Q2 2024 Jul 26, 2024	SELL	$53.37 - $56.94 $261,673 - $279,176	-4,903 Reduced 1.05%	460,954 $25.5 Million
Q1 2024 Apr 24, 2024	BUY	$52.35 - $56.4 $474,919 - $511,660	9,072 Added 1.99%	465,857 $26.3 Million
Q4 2023 Feb 09, 2024	SELL	$47.52 - $53.44 $853,981 - $960,370	-17,971 Reduced 3.79%	456,785 $24.3 Million
Q3 2023 Oct 24, 2023	SELL	$49.13 - $53.93 $454,403 - $498,798	-9,249 Reduced 1.91%	474,756 $23.3 Million
Q2 2023 Jul 13, 2023	SELL	$49.55 - $52.47 $2.49 Million - $2.64 Million	-50,353 Reduced 9.42%	484,005 $25 Million
Q1 2023 May 11, 2023	SELL	$49.86 - $56.95 $1.05 Million - $1.2 Million	-21,073 Reduced 3.79%	534,358 $28 Million
Q4 2022 Feb 08, 2023	SELL	$48.1 - $55.93 $1.95 Million - $2.27 Million	-40,614 Reduced 6.81%	555,431 $29.7 Million
Q3 2022 Oct 17, 2022	SELL	$48.04 - $56.34 $207,532 - $243,388	-4,320 Reduced 0.72%	596,045 $0
Q2 2022 Jul 13, 2022	SELL	$49.21 - $57.04 $237,241 - $274,989	-4,821 Reduced 0.8%	600,365 $30.9 Million
Q1 2022 May 12, 2022	SELL	$52.6 - $58.44 $864,533 - $960,519	-16,436 Reduced 2.64%	605,186 $33.8 Million
Q4 2021 Feb 03, 2022	SELL	$53.05 - $58.54 $962,804 - $1.06 Million	-18,149 Reduced 2.84%	621,622 $36.3 Million
Q3 2021 Nov 02, 2021	SELL	$52.52 - $55.82 $3.37 Million - $3.58 Million	-64,106 Reduced 9.11%	639,771 $33.6 Million
Q2 2021 Aug 10, 2021	SELL	$52.66 - $54.94 $1.15 Million - $1.2 Million	-21,785 Reduced 3.0%	703,877 $37.6 Million
Q1 2021 May 07, 2021	SELL	$47.42 - $52.93 $7.04 Million - $7.86 Million	-148,432 Reduced 16.98%	725,662 $38 Million
Q4 2020 Feb 04, 2021	BUY	$41.61 - $48.12 $1.56 Million - $1.81 Million	37,590 Added 4.49%	874,094 $42.1 Million
Q3 2020 Oct 29, 2020	SELL	$40.45 - $44.44 $597,608 - $656,556	-14,774 Reduced 1.74%	836,504 $34.8 Million
Q2 2020 Jul 27, 2020	SELL	$37.04 - $44.83 $140,233 - $169,726	-3,786 Reduced 0.44%	851,278 $35.2 Million
Q1 2020 May 08, 2020	SELL	$33.01 - $55.48 $3.21 Million - $5.4 Million	-97,252 Reduced 10.21%	855,064 $34 Million
Q4 2019 Feb 04, 2020	BUY	$51.51 - $54.17 $4.91 Million - $5.16 Million	95,321 Added 11.12%	952,316 $51.2 Million
Q3 2019 Nov 06, 2019	BUY	$50.07 - $52.71 $5.4 Million - $5.69 Million	107,946 Added 14.41%	856,995 $45.1 Million
Q3 2019 Oct 28, 2019	BUY	$50.07 - $52.71 $48,417 - $50,970	967 Added 0.13%	749,049 $39.4 Million
Q2 2019 Aug 15, 2019	BUY	$49.61 - $52.22 $9.35 Million - $9.84 Million	188,384 Added 33.66%	748,082 $0
Q1 2019 May 08, 2019	BUY	$43.53 - $49.75 $7.9 Million - $9.03 Million	181,584 Added 48.02%	559,698 $0
Q4 2018 Feb 05, 2019	BUY	$42.36 - $48.68 $755,024 - $867,672	17,824 Added 4.95%	378,114 $16.8 Million
Q3 2018 Nov 02, 2018	BUY	$47.0 - $49.42 $271,613 - $285,598	5,779 Added 1.63%	360,290 $0
Q2 2018 Aug 10, 2018	BUY	$43.86 - $47.1 $15.5 Million - $16.7 Million	354,511 New	354,511 $0

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.82M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
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Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History