Lpl Financial LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Lpl Financial LLC holds 622,659 shares of XMLV stock, worth $38.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
622,659
Previous 409,753 51.96%
Holding current value
$38.9 Million
Previous $25.3 Million 51.84%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$55.57 - $62.73 $11.8 Million - $13.4 Million
212,906 Added 51.96%
622,659 $38.4 Million
Q1 2025

May 07, 2025
BUY
$59.15 - $62.71 $939,775 - $996,336
15,888 Added 4.03%
409,753 $25.3 Million
Q4 2024

Feb 11, 2025
SELL
$60.51 - $65.57 $174,813 - $189,431
-2,889 Reduced 0.73%
393,865 $24 Million
Q3 2024

Nov 08, 2024
SELL
$54.31 - $61.04 $2.22 Million - $2.5 Million
-40,930 Reduced 9.35%
396,754 $24.2 Million
Q2 2024

Aug 07, 2024
SELL
$53.37 - $56.94 $1.37 Million - $1.47 Million
-25,749 Reduced 5.56%
437,684 $24.2 Million
Q1 2024

May 10, 2024
SELL
$52.35 - $56.4 $5.17 Million - $5.56 Million
-98,668 Reduced 17.55%
463,433 $26.1 Million
Q4 2023

Feb 14, 2024
SELL
$47.52 - $53.44 $2.55 Million - $2.87 Million
-53,753 Reduced 8.73%
562,101 $29.9 Million
Q3 2023

Nov 13, 2023
SELL
$49.13 - $53.93 $885,175 - $971,656
-18,017 Reduced 2.84%
615,854 $30.3 Million
Q2 2023

Jul 31, 2023
SELL
$49.55 - $52.47 $3.2 Million - $3.39 Million
-64,669 Reduced 9.26%
633,871 $32.8 Million
Q1 2023

May 10, 2023
SELL
$49.86 - $56.95 $2.43 Million - $2.77 Million
-48,714 Reduced 6.52%
698,540 $36.6 Million
Q4 2022

Feb 07, 2023
SELL
$48.1 - $55.93 $2.65 Million - $3.09 Million
-55,179 Reduced 6.88%
747,254 $40 Million
Q3 2022

Nov 14, 2022
BUY
$48.04 - $56.34 $1.25 Million - $1.46 Million
25,978 Added 3.35%
802,433 $38.5 Million
Q2 2022

Aug 12, 2022
SELL
$49.21 - $57.04 $860,732 - $997,686
-17,491 Reduced 2.2%
776,455 $39.9 Million
Q1 2022

May 16, 2022
SELL
$52.6 - $58.44 $2.58 Million - $2.87 Million
-49,070 Reduced 5.82%
793,946 $44.3 Million
Q4 2021

Feb 14, 2022
SELL
$53.05 - $58.54 $2.34 Million - $2.58 Million
-44,127 Reduced 4.97%
843,016 $49.3 Million
Q3 2021

Nov 15, 2021
BUY
$52.52 - $55.82 $174,261 - $185,210
3,318 Added 0.38%
887,143 $46.6 Million
Q2 2021

Aug 13, 2021
SELL
$52.66 - $54.94 $4.68 Million - $4.88 Million
-88,844 Reduced 9.13%
883,825 $47.3 Million
Q1 2021

May 14, 2021
SELL
$47.42 - $52.93 $3.44 Million - $3.84 Million
-72,524 Reduced 6.94%
972,669 $50.9 Million
Q4 2020

Feb 12, 2021
SELL
$41.61 - $48.12 $17.5 Million - $20.3 Million
-420,847 Reduced 28.71%
1,045,193 $50.3 Million
Q3 2020

Nov 09, 2020
SELL
$40.45 - $44.44 $13.7 Million - $15 Million
-338,410 Reduced 18.75%
1,466,040 $61.1 Million
Q2 2020

Aug 13, 2020
SELL
$37.04 - $44.83 $7.34 Million - $8.88 Million
-198,141 Reduced 9.89%
1,804,450 $74.7 Million
Q1 2020

May 14, 2020
SELL
$33.01 - $55.48 $3.59 Million - $6.04 Million
-108,812 Reduced 5.15%
2,002,591 $79.7 Million
Q4 2019

Feb 14, 2020
BUY
$51.51 - $54.17 $11.1 Million - $11.7 Million
216,056 Added 11.4%
2,111,403 $114 Million
Q3 2019

Nov 13, 2019
BUY
$50.07 - $52.71 $10.9 Million - $11.5 Million
218,492 Added 13.03%
1,895,347 $99.7 Million
Q2 2019

Aug 09, 2019
BUY
$49.61 - $52.22 $13.8 Million - $14.5 Million
277,311 Added 19.81%
1,676,855 $86 Million
Q1 2019

May 08, 2019
BUY
$43.53 - $49.75 $9.64 Million - $11 Million
221,378 Added 18.79%
1,399,544 $69.5 Million
Q4 2018

Feb 07, 2019
BUY
$42.36 - $48.68 $22.6 Million - $25.9 Million
532,848 Added 82.57%
1,178,166 $52.3 Million
Q3 2018

Nov 14, 2018
BUY
$47.0 - $49.42 $4.18 Million - $4.4 Million
88,950 Added 15.99%
645,318 $31.3 Million
Q2 2018

Aug 14, 2018
BUY
$43.86 - $47.1 $24.4 Million - $26.2 Million
556,368 New
556,368 $26.2 Million

Others Institutions Holding XMLV

# of Institutions
224
Shares Held
8.33M
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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