A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Cetera Investment Advisers holds 55,554 shares of XMLV stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,554
Previous 63,394 12.37%
Holding current value
$3.51 Million
Previous $3.58 Million 14.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 22, 2024

SELL
$53.37 - $56.94 $418,420 - $446,409
-7,840 Reduced 12.37%
55,554 $3.07 Million
Q1 2024

May 24, 2024

BUY
$52.35 - $56.4 $3.12 Million - $3.37 Million
59,687 Added 1610.12%
63,394 $3.58 Million
Q1 2024

May 14, 2024

SELL
$52.35 - $56.4 $357,916 - $385,606
-6,837 Reduced 64.84%
3,707 $209,000
Q4 2023

Feb 13, 2024

SELL
$47.52 - $53.44 $18,295 - $20,574
-385 Reduced 3.52%
10,544 $560,000
Q3 2023

Nov 14, 2023

SELL
$49.13 - $53.93 $78,706 - $86,395
-1,602 Reduced 12.78%
10,929 $537,000
Q2 2023

Aug 09, 2023

SELL
$49.55 - $52.47 $17,441 - $18,469
-352 Reduced 2.73%
12,531 $648,000
Q1 2023

May 15, 2023

SELL
$49.86 - $56.95 $17,750 - $20,274
-356 Reduced 2.69%
12,883 $675,000
Q4 2022

Feb 14, 2023

SELL
$48.1 - $55.93 $627,849 - $730,054
-13,053 Reduced 49.65%
13,239 $708,000
Q3 2022

Nov 10, 2022

BUY
$48.04 - $56.34 $695,523 - $815,690
14,478 Added 122.55%
26,292 $1,000
Q2 2022

Aug 11, 2022

SELL
$49.21 - $57.04 $2,411 - $2,794
-49 Reduced 0.41%
11,814 $607,000
Q1 2022

May 13, 2022

SELL
$52.6 - $58.44 $261,211 - $290,213
-4,966 Reduced 29.51%
11,863 $662,000
Q4 2021

Feb 14, 2022

BUY
$53.05 - $58.54 $16,551 - $18,264
312 Added 1.89%
16,829 $984,000
Q3 2021

Nov 16, 2021

SELL
$52.52 - $55.82 $108,979 - $115,826
-2,075 Reduced 11.16%
16,517 $867,000
Q2 2021

Aug 13, 2021

SELL
$52.66 - $54.94 $776,366 - $809,980
-14,743 Reduced 44.23%
18,592 $994,000
Q1 2021

May 17, 2021

BUY
$47.42 - $52.93 $46,756 - $52,188
986 Added 3.05%
33,335 $1.75 Million
Q4 2020

Feb 17, 2021

BUY
$41.61 - $48.12 $371,910 - $430,096
8,938 Added 38.18%
32,349 $1.56 Million
Q3 2020

Nov 13, 2020

SELL
$40.45 - $44.44 $981,923 - $1.08 Million
-24,275 Reduced 50.91%
23,411 $975,000
Q2 2020

Aug 13, 2020

SELL
$37.04 - $44.83 $4.14 Million - $5.01 Million
-111,783 Reduced 70.1%
47,686 $1.97 Million
Q1 2020

May 08, 2020

BUY
$33.01 - $55.48 $682,580 - $1.15 Million
20,678 Added 14.9%
159,469 $6.35 Million
Q4 2019

Feb 10, 2020

BUY
$51.51 - $54.17 $2.64 Million - $2.78 Million
51,228 Added 58.5%
138,791 $7.48 Million
Q3 2019

Nov 06, 2019

BUY
$50.07 - $52.71 $4.38 Million - $4.62 Million
87,563 New
87,563 $4.6 Million
Q2 2019

Aug 12, 2019

SELL
$49.61 - $52.22 $222,054 - $233,736
-4,476 Closed
0 $0
Q1 2019

May 06, 2019

BUY
$43.53 - $49.75 $194,840 - $222,681
4,476 New
4,476 $221,000
Q4 2018

Feb 15, 2019

SELL
$42.36 - $48.68 $213,070 - $244,860
-5,030 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$47.0 - $49.42 $12,925 - $13,590
275 Added 5.78%
5,030 $244,000
Q2 2018

Aug 14, 2018

BUY
$43.86 - $47.1 $208,554 - $223,960
4,755 New
4,755 $224,000

Others Institutions Holding XMLV

About INVESCO ETF TR II S&P MIDCAP L


  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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