A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,012 shares of XMLV stock, worth $127,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,012
Previous 2,012 -0.0%
Holding current value
$127,339
Previous $111,000 9.91%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.37 - $56.94 $53 - $56
1 Added 0.05%
2,012 $111,000
Q4 2023

Feb 01, 2024

SELL
$47.52 - $53.44 $3,373 - $3,794
-71 Reduced 3.41%
2,011 $106,000
Q3 2023

Nov 02, 2023

SELL
$49.13 - $53.93 $491 - $539
-10 Reduced 0.48%
2,082 $102,000
Q2 2023

Jul 28, 2023

SELL
$49.55 - $52.47 $297 - $314
-6 Reduced 0.29%
2,092 $108,000
Q1 2023

Apr 21, 2023

SELL
$49.86 - $56.95 $23,184 - $26,481
-465 Reduced 18.14%
2,098 $109,000
Q4 2022

Feb 03, 2023

SELL
$48.1 - $55.93 $865 - $1,006
-18 Reduced 0.7%
2,563 $137,000
Q3 2022

Oct 26, 2022

SELL
$48.04 - $56.34 $1,249 - $1,464
-26 Reduced 1.0%
2,581 $124,000
Q2 2022

Jul 22, 2022

BUY
$49.21 - $57.04 $49 - $57
1 Added 0.04%
2,607 $134,000
Q1 2022

May 03, 2022

BUY
$52.6 - $58.44 $137,075 - $152,294
2,606 New
2,606 $145,000
Q3 2021

Oct 28, 2021

SELL
$52.52 - $55.82 $143,484 - $152,500
-2,732 Closed
0 $0
Q2 2021

Jul 27, 2021

BUY
$52.66 - $54.94 $143,867 - $150,096
2,732 New
2,732 $146,000
Q1 2021

May 05, 2021

SELL
$47.42 - $52.93 $145,531 - $162,442
-3,069 Closed
0 $0
Q4 2020

Jan 25, 2021

BUY
$41.61 - $48.12 $13,356 - $15,446
321 Added 11.68%
3,069 $148,000
Q3 2020

Oct 19, 2020

BUY
$40.45 - $44.44 $94,410 - $103,722
2,334 Added 563.77%
2,748 $114,000
Q2 2020

Aug 05, 2020

BUY
$37.04 - $44.83 $1,852 - $2,241
50 Added 13.74%
414 $17,000
Q4 2019

Feb 04, 2020

BUY
$51.51 - $54.17 $6,644 - $6,987
129 Added 54.89%
364 $20,000
Q1 2019

Apr 23, 2019

BUY
$43.53 - $49.75 $8,053 - $9,203
185 Added 370.0%
235 $12,000
Q4 2018

Feb 04, 2019

BUY
$42.36 - $48.68 $2,118 - $2,434
50 New
50 $2,000

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 Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC 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 Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.