International Assets Investment Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q3 2025

A detailed history of International Assets Investment Management, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,382 shares of XMLV stock, worth $273,480. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,382

Previous 4,382 -0.0%

Holding current value

$273,480

Previous $270 Million 0.89%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$55.57 - $62.73 $16,226 - $18,317	-292 Reduced 6.25%	4,382 $270 Million
Q1 2025 Apr 23, 2025	SELL	$59.15 - $62.71 $10,883 - $11,538	-184 Reduced 3.79%	4,674 $288 Million
Q4 2024 Jan 08, 2025	BUY	$60.51 - $65.57 $293,957 - $318,539	4,858 New	4,858 $295 Million
Q2 2024 Jul 30, 2024	SELL	$53.37 - $56.94 $1,494 - $1,594	-28 Reduced 0.47%	5,962 $329 Million
Q1 2024 Apr 11, 2024	SELL	$52.35 - $56.4 $26 Million - $28 Million	-497,211 Reduced 98.81%	5,990 $336 Million
Q4 2023 Jan 25, 2024	BUY	$47.52 - $53.44 $23.5 Million - $26.4 Million	493,739 Added 5218.13%	503,201 $26.8 Million
Q4 2023 Jan 24, 2024	BUY	$47.52 - $53.44 $449,634 - $505,649	9,462 New	9,462 $503 Million

Others Institutions Holding XMLV

# of Institutions

224

Shares Held

8.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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International Assets Investment Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History