Capital Analysts, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Capital Analysts, LLC holds 30,761 shares of XMLV stock, worth $1.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,761

Previous 33,912 9.29%

Holding current value

$1.95 Million

Previous $1.91 Million 11.19%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.37 - $56.94 $168,168 - $179,417	-3,151 Reduced 9.29%	30,761 $1.7 Million
Q1 2024 May 14, 2024	BUY	$52.35 - $56.4 $110,249 - $118,778	2,106 Added 6.62%	33,912 $1.91 Million
Q4 2023 Jan 30, 2024	SELL	$47.52 - $53.44 $93,234 - $104,849	-1,962 Reduced 5.81%	31,806 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$49.13 - $53.93 $872,548 - $957,796	-17,760 Reduced 34.47%	33,768 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$49.55 - $52.47 $15,162 - $16,055	-306 Reduced 0.59%	51,528 $2.67 Million
Q1 2023 May 05, 2023	BUY	$49.86 - $56.95 $154,466 - $176,431	3,098 Added 6.36%	51,834 $2.72 Million
Q4 2022 Feb 08, 2023	BUY	$48.1 - $55.93 $39,874 - $46,365	829 Added 1.73%	48,736 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $57,407 - $67,326	-1,195 Reduced 2.43%	47,907 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$49.21 - $57.04 $20,274 - $23,500	-412 Reduced 0.83%	49,102 $2.52 Million
Q1 2022 May 12, 2022	SELL	$52.6 - $58.44 $81,214 - $90,231	-1,544 Reduced 3.02%	49,514 $2.76 Million
Q4 2021 Feb 10, 2022	SELL	$53.05 - $58.54 $91,033 - $100,454	-1,716 Reduced 3.25%	51,058 $2.99 Million
Q3 2021 Nov 04, 2021	SELL	$52.52 - $55.82 $358,501 - $381,027	-6,826 Reduced 11.45%	52,774 $2.77 Million
Q2 2021 Nov 15, 2021	SELL	$52.66 - $54.94 $11,848 - $12,361	-225 Reduced 0.38%	59,600 $3.19 Million
Q2 2021 Aug 05, 2021	BUY	$52.66 - $54.94 $560,776 - $585,056	10,649 Added 21.65%	59,825 $3.2 Million
Q1 2021 May 17, 2021	SELL	$47.42 - $52.93 $1.08 Million - $1.21 Million	-22,862 Reduced 31.74%	49,176 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$41.61 - $48.12 $345,321 - $399,347	-8,299 Reduced 10.33%	72,038 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$40.45 - $44.44 $411,700 - $452,310	-10,178 Reduced 11.24%	80,337 $3.35 Million
Q2 2020 Aug 07, 2020	SELL	$37.04 - $44.83 $450,147 - $544,818	-12,153 Reduced 11.84%	90,515 $3.75 Million
Q1 2020 May 08, 2020	BUY	$33.01 - $55.48 $6,502 - $10,929	197 Added 0.19%	102,668 $4.09 Million
Q4 2019 Feb 12, 2020	BUY	$51.51 - $54.17 $138,046 - $145,175	2,680 Added 2.69%	102,471 $5.51 Million
Q3 2019 Nov 12, 2019	BUY	$50.07 - $52.71 $303,524 - $319,528	6,062 Added 6.47%	99,791 $5.25 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $52.22 $238,921 - $251,491	4,816 Added 5.42%	93,729 $4.81 Million
Q1 2019 May 13, 2019	SELL	$43.53 - $49.75 $672,233 - $768,289	-15,443 Reduced 14.8%	88,913 $4.42 Million
Q4 2018 Feb 13, 2019	BUY	$42.36 - $48.68 $1.16 Million - $1.33 Million	27,328 Added 35.48%	104,356 $4.63 Million
Q3 2018 Nov 07, 2018	BUY	$47.0 - $49.42 $34,827 - $36,620	741 Added 0.97%	77,028 $0
Q2 2018 Aug 03, 2018	BUY	$43.86 - $47.1 $3.35 Million - $3.59 Million	76,287 New	76,287 $0

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.43M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History