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

Lpl Financial LLC

$238 Billion
Q4 2024

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 393,865 shares of XMLV stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

393,865

Previous 396,754 0.73%

Holding current value

$23.6 Million

Previous $24.2 Million 1.07%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

216

Shares Held

7.36M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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