Financial Advocates Investment Management Invesco ETF Tr Ii S&P Midcap L Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Financial Advocates Investment Management holds 14,603 shares of XMLV stock, worth $894,433. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,603

Previous 17,655 17.29%

Holding current value

$894,433

Previous $1.08 Million 17.55%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$60.51 - $65.57 $184,676 - $200,119	-3,052 Reduced 17.29%	14,603 $888,000
Q3 2024 Oct 25, 2024	SELL	$54.31 - $61.04 $11,024 - $12,391	-203 Reduced 1.14%	17,655 $1.08 Million
Q2 2024 Jul 26, 2024	SELL	$53.37 - $56.94 $241,392 - $257,539	-4,523 Reduced 20.21%	17,858 $986,000
Q1 2024 May 01, 2024	SELL	$52.35 - $56.4 $37,011 - $39,874	-707 Reduced 3.06%	22,381 $1.26 Million
Q4 2023 Feb 08, 2024	BUY	$47.52 - $53.44 $183,664 - $206,545	3,865 Added 20.11%	23,088 $1.23 Million
Q3 2023 Oct 27, 2023	SELL	$49.13 - $53.93 $42,939 - $47,134	-874 Reduced 4.35%	19,223 $945,000
Q2 2023 Aug 07, 2023	SELL	$49.55 - $52.47 $40,878 - $43,287	-825 Reduced 3.94%	20,097 $1.04 Million
Q1 2023 May 11, 2023	SELL	$49.86 - $56.95 $11,617 - $13,269	-233 Reduced 1.1%	20,922 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.1 - $55.93 $58,489 - $68,010	1,216 Added 6.1%	21,155 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $220,071 - $258,093	-4,581 Reduced 18.68%	19,939 $956,000
Q2 2022 Aug 12, 2022	SELL	$49.21 - $57.04 $452,043 - $523,969	-9,186 Reduced 27.25%	24,520 $1.26 Million
Q1 2022 May 11, 2022	BUY	$52.6 - $58.44 $287,248 - $319,140	5,461 Added 19.33%	33,706 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $463,975 - $511,990	-8,746 Reduced 23.64%	28,245 $1.65 Million
Q3 2021 Nov 04, 2021	SELL	$52.52 - $55.82 $1.37 Million - $1.45 Million	-26,007 Reduced 41.28%	36,991 $1.94 Million
Q2 2021 Aug 03, 2021	BUY	$52.66 - $54.94 $248,291 - $259,042	4,715 Added 8.09%	62,998 $3.37 Million
Q1 2021 May 10, 2021	BUY	$47.42 - $52.93 $10,053 - $11,221	212 Added 0.37%	58,283 $3.03 Million
Q4 2020 Feb 12, 2021	SELL	$41.61 - $48.12 $206,593 - $238,915	-4,965 Reduced 7.88%	58,071 $2.79 Million
Q3 2020 Nov 04, 2020	BUY	$40.45 - $44.44 $132,069 - $145,096	3,265 Added 5.46%	63,036 $2.63 Million
Q2 2020 Aug 14, 2020	BUY	$37.04 - $44.83 $218,573 - $264,541	5,901 Added 10.95%	59,771 $2.47 Million
Q1 2020 Apr 29, 2020	BUY	$33.01 - $55.48 $347,232 - $583,594	10,519 Added 24.26%	53,870 $2.15 Million
Q4 2019 Feb 13, 2020	SELL	$51.51 - $54.17 $7,571 - $7,962	-147 Reduced 0.34%	43,351 $2.33 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $52.71 $2.18 Million - $2.29 Million	43,498 New	43,498 $2.29 Million
Q1 2019 May 16, 2019	SELL	$43.53 - $49.75 $2.76 Million - $3.16 Million	-63,518 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.36 - $48.68 $2.38 Million - $2.73 Million	56,160 Added 763.25%	63,518 $2.82 Million
Q3 2018 Jul 11, 2019	SELL	$47.0 - $49.42 $162,808 - $171,190	-3,464 Reduced 32.01%	7,358 $357,000
Q3 2018 Nov 14, 2018	BUY	$47.0 - $49.42 $297,980 - $313,322	6,340 Added 141.45%	10,822 $0
Q2 2018 Aug 09, 2018	BUY	$43.86 - $47.1 $196,580 - $211,102	4,482 New	4,482 $211,000

Others Institutions Holding XMLV

# of Institutions

215

Shares Held

7.16M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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Financial Advocates Investment Management Invesco ETF Tr Ii S&P Midcap L Transaction History