Orion Portfolio Solutions, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 16,932 shares of XMLV stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,932
Previous 12,991 30.34%
Holding current value
$1.05 Million
Previous $801,000 30.46%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$59.15 - $62.71 $233,110 - $247,140
3,941 Added 30.34%
16,932 $1.05 Million
Q4 2024

Feb 12, 2025
BUY
$60.51 - $65.57 $786,085 - $851,819
12,991 New
12,991 $790,000
Q3 2020

Nov 13, 2020
SELL
$40.45 - $44.44 $2,952 - $3,244
-73 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$37.04 - $44.83 $1.86 Million - $2.25 Million
-50,120 Reduced 99.85%
73 $3,000
Q1 2020

May 15, 2020
SELL
$33.01 - $55.48 $191,986 - $322,671
-5,816 Reduced 10.38%
50,193 $2 Million
Q4 2019

Feb 14, 2020
BUY
$51.51 - $54.17 $2.89 Million - $3.03 Million
56,009 New
56,009 $3.01 Million

Others Institutions Holding XMLV

# of Institutions
214
Shares Held
7.67M
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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