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 $908,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,830
Holding current value
$908,040
% 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
202
Shares Held
7.26M
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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email