Capital Advisors, Ltd. LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 525 shares of XMLV stock, worth $31,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525

Previous 525 -0.0%

Holding current value

$31,809

Previous $30,000 3.33%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$48.1 - $55.93 $21,645 - $25,168	-450 Reduced 46.15%	525 $28,000
Q3 2022 Nov 09, 2022	BUY	$48.04 - $56.34 $21,618 - $25,353	450 Added 85.71%	975 $47,000
Q2 2020 Aug 06, 2020	SELL	$37.04 - $44.83 $129,640 - $156,905	-3,500 Reduced 86.96%	525 $22,000
Q1 2020 May 08, 2020	BUY	$33.01 - $55.48 $115,535 - $194,180	3,500 Added 666.67%	4,025 $160,000
Q2 2019 Jul 31, 2019	SELL	$49.61 - $52.22 $12,848 - $13,524	-259 Reduced 33.04%	525 $27,000
Q4 2018 Jan 29, 2019	BUY	$42.36 - $48.68 $22,239 - $25,557	525 Added 202.7%	784 $35,000
Q2 2018 Jul 20, 2018	BUY	$43.86 - $47.1 $11,359 - $12,198	259 New	259 $12,000

Others Institutions Holding XMLV

# of Institutions

200

Shares Held

7.63M

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

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Capital Advisors, Ltd. LLC Invesco ETF Tr Ii S&P Midcap L Transaction History