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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 252,167 shares of XMLV stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

252,167

Previous 258,316 2.38%

Holding current value

$16.3 Million

Previous $14.3 Million 7.89%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.31 - $61.04 $333,952 - $375,334	-6,149 Reduced 2.38%	252,167 $15.4 Million
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	$48.1 - $55.93 $3.12 Million - $3.62 Million	64,795 Added 13.33%	550,800 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $613,038 - $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

202

Shares Held

7.26M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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