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

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

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 9,021 shares of XMLV stock, worth $554,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,021

Previous 9,569 5.73%

Holding current value

$554,250

Previous $582,000 4.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$59.15 - $62.71 $32,414 - $34,365	-548 Reduced 5.73%	9,021 $556,000
Q4 2024 Feb 10, 2025	SELL	$60.51 - $65.57 $3.33 Million - $3.61 Million	-55,049 Reduced 85.19%	9,569 $582,000
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

214

Shares Held

7.67M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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