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

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

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 14,114 shares of XMLV stock, worth $841,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,114

Previous 14,765 4.41%

Holding current value

$841,053

Previous $898,000 3.01%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$59.15 - $62.71 $38,506 - $40,824	-651 Reduced 4.41%	14,114 $871,000
Q4 2024 Jan 17, 2025	SELL	$60.51 - $65.57 $3,933 - $4,262	-65 Reduced 0.44%	14,765 $898,000
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

216

Shares Held

7.34M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
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Janney Montgomery Scott LLC Invesco ETF Tr Ii S&P Midcap L Transaction History