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

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 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 5,224 shares of XMLV stock, worth $330,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,224
Previous 5,700 8.35%
Holding current value
$330,522
Previous $321,000 10.28%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
201
Shares Held
7.43M
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
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