J.W. Cole Advisors, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,403 shares of XMLV stock, worth $601,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,403

Previous 3,726 152.36%

Holding current value

$601,886

Previous $229,000 152.84%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$55.57 - $62.73 $315,470 - $356,118	5,677 Added 152.36%	9,403 $579,000
Q1 2025 May 05, 2025	SELL	$59.15 - $62.71 $125,516 - $133,070	-2,122 Reduced 36.29%	3,726 $229,000
Q4 2024 Jan 30, 2025	BUY	$60.51 - $65.57 $353,862 - $383,453	5,848 New	5,848 $355,000
Q1 2022 May 16, 2022	BUY	$52.6 - $58.44 $5.31 Million - $5.9 Million	100,902 New	100,902 $2,000
Q4 2020 Feb 12, 2021	SELL	$41.61 - $48.12 $398,956 - $461,374	-9,588 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$40.45 - $44.44 $387,834 - $426,090	9,588 New	9,588 $399,000
Q1 2020 May 07, 2020	SELL	$33.01 - $55.48 $154,156 - $259,091	-4,670 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$51.51 - $54.17 $240,551 - $252,973	4,670 New	4,670 $251,000

Others Institutions Holding XMLV

# of Institutions

223

Shares Held

8.38M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History