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 $38.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
622,659
Previous 409,753 51.96%
Holding current value
$38.6 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
221
Shares Held
8.39M
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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email