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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 5,112 shares of XMLV stock, worth $315,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,112

Previous 5,191 1.52%

Holding current value

$315,870

Previous $316,000 1.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$60.51 - $65.57 $4,780 - $5,180	-79 Reduced 1.52%	5,112 $310,000
Q3 2024 Nov 13, 2024	SELL	$54.31 - $61.04 $1,792 - $2,014	-33 Reduced 0.63%	5,191 $316,000
Q2 2024 Aug 12, 2024	SELL	$53.37 - $56.94 $25,404 - $27,103	-476 Reduced 8.35%	5,224 $288,000
Q1 2024 May 02, 2024	SELL	$52.35 - $56.4 $148,202 - $159,668	-2,831 Reduced 33.18%	5,700 $321,000
Q4 2023 Feb 05, 2024	SELL	$47.52 - $53.44 $304,128 - $342,016	-6,400 Reduced 42.86%	8,531 $453,000
Q3 2023 Nov 07, 2023	BUY	$49.13 - $53.93 $98,063 - $107,644	1,996 Added 15.43%	14,931 $734,000
Q2 2023 Aug 08, 2023	SELL	$49.55 - $52.47 $443,769 - $469,921	-8,956 Reduced 40.91%	12,935 $669,000
Q1 2023 May 12, 2023	SELL	$49.86 - $56.95 $522,383 - $596,665	-10,477 Reduced 32.37%	21,891 $1.15 Million
Q4 2022 Jan 31, 2023	SELL	$48.1 - $55.93 $2.01 Million - $2.34 Million	-41,841 Reduced 56.38%	32,368 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $1.79 Million - $2.1 Million	-37,315 Reduced 33.46%	74,209 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$49.21 - $57.04 $2.4 Million - $2.78 Million	-48,701 Reduced 30.4%	111,524 $5.73 Million
Q1 2022 May 26, 2022	BUY	$52.6 - $58.44 $1.78 Million - $1.98 Million	33,930 Added 26.87%	160,225 $8.94 Million
Q4 2021 Jan 21, 2022	BUY	$53.05 - $58.54 $2.61 Million - $2.88 Million	49,179 Added 63.77%	126,295 $7.38 Million
Q3 2021 Oct 21, 2021	BUY	$52.52 - $55.82 $2.63 Million - $2.79 Million	50,065 Added 185.08%	77,116 $4.05 Million
Q2 2021 Jul 30, 2021	BUY	$52.66 - $54.94 $582,261 - $607,471	11,057 Added 69.13%	27,051 $1.45 Million
Q1 2021 May 11, 2021	BUY	$47.42 - $52.93 $152,550 - $170,275	3,217 Added 25.18%	15,994 $837,000
Q4 2020 Jan 21, 2021	BUY	$41.61 - $48.12 $216,663 - $250,560	5,207 Added 68.78%	12,777 $612 Million
Q3 2020 Nov 09, 2020	BUY	$40.45 - $44.44 $306,206 - $336,410	7,570 New	7,570 $315,000

Others Institutions Holding XMLV

# of Institutions

208

Shares Held

7.28M

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 Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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