Core Cap Advisors, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Core Cap Advisors, LLC holds 76 shares of XMLV stock, worth $4,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76
Previous 76 -0.0%
Holding current value
$4,743
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$54.31 - $61.04 $4,127 - $4,639
76 New
76 $4,000
Q1 2024

Aug 08, 2024
BUY
$52.35 - $56.4 $3,978 - $4,286
76 New
76 $4,000
Q4 2022

Feb 10, 2023
BUY
$48.1 - $55.93 $29,870 - $34,732
621 New
621 $33,000
Q2 2022

Aug 11, 2022
BUY
$49.21 - $57.04 $34,693 - $40,213
705 New
705 $36,000
Q1 2022

Apr 29, 2022
SELL
$52.6 - $58.44 $37,188 - $41,317
-707 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$53.05 - $58.54 $37,506 - $41,387
707 New
707 $41,000

Others Institutions Holding XMLV

# of Institutions
224
Shares Held
8.31M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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