Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 258,316 shares of XMLV stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

258,316

Previous 273,160 5.43%

Holding current value

$15.3 Million

Previous $15.4 Million 7.39%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$53.37 - $56.94 $792,224 - $845,217	-14,844 Reduced 5.43%	258,316 $14.3 Million
Q1 2024 Apr 29, 2024	SELL	$52.35 - $56.4 $2.66 Million - $2.87 Million	-50,821 Reduced 15.69%	273,160 $15.4 Million
Q4 2023 Feb 06, 2024	SELL	$47.52 - $53.44 $2.24 Million - $2.52 Million	-47,183 Reduced 12.71%	323,981 $17.2 Million
Q3 2023 Oct 23, 2023	SELL	$49.13 - $53.93 $727,124 - $798,164	-14,800 Reduced 3.83%	371,164 $18.3 Million
Q2 2023 Aug 10, 2023	SELL	$49.55 - $52.47 $4.02 Million - $4.26 Million	-81,096 Reduced 17.36%	385,964 $20 Million
Q1 2023 May 11, 2023	SELL	$49.86 - $56.95 $4.18 Million - $4.77 Million	-83,740 Reduced 15.2%	467,060 $24.5 Million
Q4 2022 Feb 07, 2023	BUY	$51.81 - $55.93 $3.36 Million - $3.62 Million	64,795 Added 13.33%	550,800 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$49.59 - $56.34 $632,817 - $718,954	-12,761 Reduced 2.56%	486,005 $23.3 Million
Q2 2022 Jul 19, 2022	SELL	$49.21 - $57.04 $714,627 - $828,334	-14,522 Reduced 2.83%	498,766 $25.6 Million
Q1 2022 May 04, 2022	SELL	$52.6 - $58.44 $589,593 - $655,053	-11,209 Reduced 2.14%	513,288 $28.6 Million
Q4 2021 Jan 31, 2022	SELL	$53.05 - $58.54 $1.45 Million - $1.6 Million	-27,342 Reduced 4.95%	524,497 $30.7 Million
Q3 2021 Oct 29, 2021	SELL	$52.52 - $55.82 $1.62 Million - $1.72 Million	-30,772 Reduced 5.28%	551,839 $29 Million
Q2 2021 Aug 11, 2021	SELL	$52.66 - $54.94 $1.13 Million - $1.18 Million	-21,407 Reduced 3.54%	582,611 $31.2 Million
Q1 2021 May 04, 2021	SELL	$47.42 - $52.93 $5.55 Million - $6.2 Million	-117,066 Reduced 16.23%	604,018 $31.6 Million
Q4 2020 Feb 11, 2021	SELL	$41.61 - $48.12 $12.7 Million - $14.7 Million	-304,495 Reduced 29.69%	721,084 $34.7 Million
Q3 2020 Nov 05, 2020	SELL	$40.45 - $44.44 $2.37 Million - $2.6 Million	-58,477 Reduced 5.39%	1,025,579 $42.7 Million
Q2 2020 Aug 12, 2020	SELL	$37.04 - $44.83 $730,576 - $884,226	-19,724 Reduced 1.79%	1,084,056 $44.9 Million
Q1 2020 May 11, 2020	SELL	$33.01 - $55.48 $1.04 Million - $1.75 Million	-31,565 Reduced 2.78%	1,103,780 $44 Million
Q4 2019 Feb 05, 2020	BUY	$51.51 - $54.17 $7.3 Million - $7.68 Million	141,725 Added 14.26%	1,135,345 $61.1 Million
Q3 2019 Oct 30, 2019	BUY	$50.07 - $52.71 $3.4 Million - $3.58 Million	67,847 Added 7.33%	993,620 $52.3 Million
Q2 2019 Jul 19, 2019	BUY	$49.61 - $52.22 $6.97 Million - $7.34 Million	140,492 Added 17.89%	925,773 $47.5 Million
Q1 2019 May 13, 2019	BUY	$43.53 - $49.75 $6.02 Million - $6.88 Million	138,289 Added 21.37%	785,281 $39 Million
Q4 2018 Feb 11, 2019	BUY	$42.36 - $48.68 $3.05 Million - $3.51 Million	72,066 Added 12.53%	646,992 $28.7 Million
Q3 2018 Nov 06, 2018	BUY	$47.0 - $49.42 $7.29 Million - $7.66 Million	155,097 Added 36.94%	574,926 $27.9 Million
Q2 2018 Jul 31, 2018	BUY	$43.86 - $47.1 $18.4 Million - $19.8 Million	419,829 New	419,829 $19.7 Million

Others Institutions Holding XMLV

# of Institutions

200

Shares Held

7.63M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
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Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History