Creative Planning Invesco ETF Tr Ii S&P Midcap L Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Creative Planning holds 5,468 shares of XMLV stock, worth $334,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,468

Previous 5,982 8.59%

Holding current value

$334,915

Previous $365,000 9.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.51 - $65.57 $31,102 - $33,702	-514 Reduced 8.59%	5,468 $332,000
Q3 2024 Oct 11, 2024	BUY	$54.31 - $61.04 $6,082 - $6,836	112 Added 1.91%	5,982 $365,000
Q2 2024 Aug 15, 2024	BUY	$53.37 - $56.94 $21,614 - $23,060	405 Added 7.41%	5,870 $324,000
Q1 2024 May 10, 2024	SELL	$52.35 - $56.4 $43,659 - $47,037	-834 Reduced 13.24%	5,465 $308,000
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $4,229 - $4,756	-89 Reduced 1.39%	6,299 $334,000
Q3 2023 Nov 16, 2023	SELL	$49.13 - $53.93 $18,276 - $20,061	-372 Reduced 5.5%	6,388 $314,000
Q2 2023 Jul 21, 2023	SELL	$49.55 - $52.47 $7,680 - $8,132	-155 Reduced 2.24%	6,760 $349,000
Q1 2023 May 15, 2023	BUY	$49.86 - $56.95 $20,193 - $23,064	405 Added 6.22%	6,915 $362,000
Q4 2022 Feb 10, 2023	BUY	$48.1 - $55.93 $25,204 - $29,307	524 Added 8.75%	6,510 $348,000
Q3 2022 Nov 03, 2022	BUY	$48.04 - $56.34 $34,732 - $40,733	723 Added 13.74%	5,986 $288,000
Q2 2022 Aug 15, 2022	SELL	$49.21 - $57.04 $5,806 - $6,730	-118 Reduced 2.19%	5,263 $270,000
Q1 2022 May 16, 2022	SELL	$52.6 - $58.44 $108,882 - $120,970	-2,070 Reduced 27.78%	5,381 $300,000
Q4 2021 Feb 11, 2022	BUY	$53.05 - $58.54 $123,924 - $136,749	2,336 Added 45.67%	7,451 $436,000
Q3 2021 Nov 10, 2021	SELL	$52.52 - $55.82 $52,204 - $55,485	-994 Reduced 16.27%	5,115 $269,000
Q2 2021 Aug 04, 2021	BUY	$52.66 - $54.94 $75,935 - $79,223	1,442 Added 30.9%	6,109 $327,000
Q1 2021 Apr 30, 2021	BUY	$47.42 - $52.93 $47 - $52	1 Added 0.02%	4,667 $244,000
Q4 2020 Jan 29, 2021	SELL	$41.61 - $48.12 $5,742 - $6,640	-138 Reduced 2.87%	4,666 $225,000
Q3 2020 Nov 05, 2020	SELL	$40.45 - $44.44 $3,316 - $3,644	-82 Reduced 1.68%	4,804 $200,000
Q2 2020 Jul 23, 2020	SELL	$37.04 - $44.83 $276,392 - $334,521	-7,462 Reduced 60.43%	4,886 $202,000
Q1 2020 May 05, 2020	SELL	$33.01 - $55.48 $11,652 - $19,584	-353 Reduced 2.78%	12,348 $492,000
Q4 2019 Jan 30, 2020	BUY	$51.51 - $54.17 $20,191 - $21,234	392 Added 3.18%	12,701 $683,000
Q3 2019 Nov 01, 2019	BUY	$50.07 - $52.71 $25,535 - $26,882	510 Added 4.32%	12,309 $648,000
Q2 2019 Jul 26, 2019	SELL	$49.61 - $52.22 $308,326 - $324,547	-6,215 Reduced 34.5%	11,799 $605,000
Q1 2019 Apr 24, 2019	BUY	$43.53 - $49.75 $567,587 - $648,690	13,039 Added 262.09%	18,014 $895,000
Q4 2018 Feb 01, 2019	BUY	$42.36 - $48.68 $210,741 - $242,183	4,975 New	4,975 $221,000

Others Institutions Holding XMLV

# of Institutions

215

Shares Held

7.16M

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Invesco ETF Tr Ii S&P Midcap L Transaction History