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 $29.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
461,950
Previous 460,954 0.22%
Holding current value
$29.2 Million
Previous $25.5 Million 10.75%
% of portfolio
0.1%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P MIDCAP L


  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. 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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.