Cfs Investment Advisory Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Cfs Investment Advisory Services, LLC

$595 Million
Q1 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 5,296 shares of XMLV stock, worth $291,491. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,296

Previous 5,893 10.13%

Holding current value

$291,491

Previous $313,000 4.47%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.35 - $56.4 $31,252 - $33,670	-597 Reduced 10.13%	5,296 $299,000
Q4 2023 Feb 13, 2024	SELL	$47.52 - $53.44 $1,283 - $1,442	-27 Reduced 0.46%	5,893 $313,000
Q3 2023 Nov 14, 2023	BUY	$49.13 - $53.93 $290,849 - $319,265	5,920 New	5,920 $291,000
Q2 2022 Aug 16, 2022	SELL	$49.21 - $57.04 $56.9 Million - $65.9 Million	-1,155,864 Reduced 98.21%	21,125 $1.09 Million
Q1 2022 May 27, 2022	BUY	$52.6 - $58.44 $60.7 Million - $67.4 Million	1,153,696 Added 4952.97%	1,176,989 $21,000

Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $693,575 - $765,351	-13,074 Reduced 35.95%	23,293 $1.28 Million
Q3 2021 Nov 19, 2021	BUY	$52.52 - $55.82 $1.91 Million - $2.03 Million	36,367 New	36,367 $1.91 Million
Q2 2021 Jul 21, 2021	SELL	$52.66 - $54.94 $2.1 Million - $2.19 Million	-39,825 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$41.61 - $48.12 $1.66 Million - $1.92 Million	39,825 New	39,825 $1.92 Million

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.83M

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

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Cfs Investment Advisory Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History