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

International Assets Investment Management, LLC

$1.14 Trillion
Q1 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 4,674 shares of XMLV stock, worth $280,533. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,674

Previous 4,858 3.79%

Holding current value

$280,533

Previous $295 Million 2.04%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

217

Shares Held

7.44M

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

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