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

Lpl Financial LLC

$218 Billion
Q3 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 396,754 shares of XMLV stock, worth $24.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

396,754

Previous 437,684 9.35%

Holding current value

$24.8 Million

Previous $24.2 Million 0.18%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

7.26M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

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