Kestra Advisory Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 64,618 shares of XMLV stock, worth $4.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,618

Previous 64,930 0.48%

Holding current value

$4.09 Million

Previous $3.59 Million 9.98%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.31 - $61.04 $16,944 - $19,044	-312 Reduced 0.48%	64,618 $3.94 Million
Q2 2024 Aug 14, 2024	BUY	$53.37 - $56.94 $2.21 Million - $2.36 Million	41,456 Added 176.6%	64,930 $3.59 Million
Q1 2024 May 15, 2024	BUY	$52.35 - $56.4 $774,937 - $834,889	14,803 Added 170.72%	23,474 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$47.52 - $53.44 $15,253 - $17,154	321 Added 3.84%	8,671 $461,000
Q3 2023 Nov 09, 2023	SELL	$49.13 - $53.93 $11,201 - $12,296	-228 Reduced 2.66%	8,350 $410,000
Q2 2023 Aug 11, 2023	SELL	$49.55 - $52.47 $9,117 - $9,654	-184 Reduced 2.1%	8,578 $443,000
Q1 2023 May 12, 2023	SELL	$49.86 - $56.95 $16,852 - $19,249	-338 Reduced 3.71%	8,762 $459,000
Q4 2022 Jan 31, 2023	BUY	$48.1 - $55.93 $769 - $894	16 Added 0.18%	9,100 $486,000
Q3 2022 Nov 01, 2022	SELL	$48.04 - $56.34 $2.63 Million - $3.09 Million	-54,766 Reduced 85.77%	9,084 $436 Million
Q2 2022 Aug 12, 2022	BUY	$49.21 - $57.04 $2.75 Million - $3.19 Million	55,956 Added 708.84%	63,850 $3.28 Million
Q1 2022 Apr 26, 2022	SELL	$52.6 - $58.44 $105,357 - $117,055	-2,003 Reduced 20.24%	7,894 $440,000
Q4 2021 Jan 20, 2022	SELL	$53.05 - $58.54 $808,057 - $891,681	-15,232 Reduced 60.62%	9,897 $578,000
Q3 2021 Oct 19, 2021	BUY	$52.52 - $55.82 $388,648 - $413,068	7,400 Added 41.74%	25,129 $1.32 Million
Q2 2021 Jul 28, 2021	BUY	$52.66 - $54.94 $114,851 - $119,824	2,181 Added 14.03%	17,729 $948,000
Q1 2021 May 10, 2021	SELL	$47.42 - $52.93 $1.14 Million - $1.28 Million	-24,118 Reduced 60.8%	15,548 $814,000
Q4 2020 Jan 20, 2021	BUY	$41.61 - $48.12 $589,239 - $681,427	14,161 Added 55.52%	39,666 $1.9 Billion
Q3 2020 Nov 12, 2020	BUY	$40.45 - $44.44 $1.03 Million - $1.13 Million	25,505 New	25,505 $1.06 Billion

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.32M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History