Janney Montgomery Scott LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 14,830 shares of XMLV stock, worth $936,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,830
Holding current value
$936,069
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$54.31 - $61.04 $805,417 - $905,223
14,830 New
14,830 $905,000
Q1 2024

May 01, 2024
SELL
$52.35 - $56.4 $233,742 - $251,826
-4,465 Reduced 22.92%
15,018 $847,000
Q4 2023

Feb 07, 2024
SELL
$47.52 - $53.44 $49,278 - $55,417
-1,037 Reduced 5.05%
19,483 $1.04 Million
Q3 2023

Nov 08, 2023
SELL
$49.13 - $53.93 $113,834 - $124,955
-2,317 Reduced 10.15%
20,520 $1.01 Million
Q2 2023

Jul 26, 2023
BUY
$49.55 - $52.47 $1.13 Million - $1.2 Million
22,837 New
22,837 $1.18 Million
Q4 2022

Feb 01, 2023
SELL
$48.1 - $55.93 $333,092 - $387,315
-6,925 Reduced 20.8%
26,369 $1.41 Million
Q3 2022

Oct 25, 2022
BUY
$48.04 - $56.34 $1.6 Million - $1.88 Million
33,294 New
33,294 $1.6 Million
Q1 2021

Apr 27, 2021
SELL
$47.42 - $52.93 $6.89 Million - $7.69 Million
-145,281 Closed
0 $0
Q4 2020

Jan 25, 2021
SELL
$41.61 - $48.12 $153,665 - $177,707
-3,693 Reduced 2.48%
145,281 $6.99 Million
Q3 2020

Nov 06, 2020
SELL
$40.45 - $44.44 $2.25 Million - $2.47 Million
-55,544 Reduced 27.16%
148,974 $6.21 Million
Q2 2020

Jul 23, 2020
SELL
$37.04 - $44.83 $1.07 Million - $1.29 Million
-28,862 Reduced 12.37%
204,518 $8.46 Million
Q1 2020

Apr 30, 2020
BUY
$33.01 - $55.48 $1.5 Million - $2.52 Million
45,355 Added 24.12%
233,380 $9.29 Million
Q4 2019

Jan 21, 2020
BUY
$51.51 - $54.17 $653,198 - $686,929
12,681 Added 7.23%
188,025 $10.1 Million
Q3 2019

Oct 29, 2019
BUY
$50.07 - $52.71 $2.21 Million - $2.33 Million
44,146 Added 33.65%
175,344 $9.23 Million
Q2 2019

Jul 29, 2019
BUY
$49.61 - $52.22 $214,960 - $226,269
4,333 Added 3.42%
131,198 $6.73 Million
Q1 2019

Apr 30, 2019
BUY
$43.53 - $49.75 $2.06 Million - $2.35 Million
47,312 Added 59.47%
126,865 $6.3 Million
Q4 2018

Feb 01, 2019
SELL
$42.36 - $48.68 $534,964 - $614,779
-12,629 Reduced 13.7%
79,553 $3.53 Million
Q3 2018

Nov 05, 2018
BUY
$47.0 - $49.42 $156,651 - $164,716
3,333 Added 3.75%
92,182 $4.48 Million
Q2 2018

Jul 24, 2018
BUY
$43.86 - $47.1 $3.9 Million - $4.18 Million
88,849 New
88,849 $4.18 Million

Others Institutions Holding XMLV

# of Institutions
203
Shares Held
7.33M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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