Cetera Investment Advisers Invesco ETF Tr Ii S&P Midcap L Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

202

Shares Held

7.32M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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