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

Capital Analysts, LLC

$2.45 Billion
Q3 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 29,520 shares of XMLV stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,520

Previous 30,761 4.03%

Holding current value

$1.8 Million

Previous $1.7 Million 6.06%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.31 - $61.04 $67,398 - $75,750	-1,241 Reduced 4.03%	29,520 $1.8 Million
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

202

Shares Held

7.26M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

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