Private Advisor Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Private Advisor Group, LLC holds 20,132 shares of XMLV stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,132

Previous 20,896 3.66%

Holding current value

$1.25 Million

Previous $1.18 Million 5.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$53.37 - $56.94 $40,774 - $43,502	-764 Reduced 3.66%	20,132 $1.11 Million
Q1 2024 Apr 30, 2024	SELL	$52.35 - $56.4 $64,809 - $69,823	-1,238 Reduced 5.59%	20,896 $1.18 Million
Q4 2023 Feb 06, 2024	SELL	$47.52 - $53.44 $64,294 - $72,304	-1,353 Reduced 5.76%	22,134 $1.18 Million
Q3 2023 Nov 02, 2023	SELL	$49.13 - $53.93 $38,370 - $42,119	-781 Reduced 3.22%	23,487 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$49.55 - $52.47 $181,353 - $192,040	-3,660 Reduced 13.11%	24,268 $1.26 Million
Q1 2023 May 10, 2023	SELL	$49.86 - $56.95 $762,459 - $870,879	-15,292 Reduced 35.38%	27,928 $1.46 Million
Q4 2022 Jan 18, 2023	SELL	$48.1 - $55.93 $24,963 - $29,027	-519 Reduced 1.19%	43,220 $0
Q3 2022 Oct 14, 2022	BUY	$48.04 - $56.34 $30,745 - $36,057	640 Added 1.48%	43,739 $2.1 Million
Q2 2022 Jul 13, 2022	SELL	$49.21 - $57.04 $71,157 - $82,479	-1,446 Reduced 3.25%	43,099 $2.22 Million
Q1 2022 May 12, 2022	BUY	$52.6 - $58.44 $107,041 - $118,925	2,035 Added 4.79%	44,545 $2.49 Million
Q4 2021 Feb 10, 2022	BUY	$53.05 - $58.54 $79,787 - $88,044	1,504 Added 3.67%	42,510 $2.49 Million
Q3 2021 Oct 14, 2021	BUY	$52.52 - $55.82 $635,386 - $675,310	12,098 Added 41.85%	41,006 $2.15 Million
Q2 2021 Aug 12, 2021	SELL	$52.66 - $54.94 $1.2 Million - $1.25 Million	-22,813 Reduced 44.11%	28,908 $1.55 Million
Q1 2021 Apr 22, 2021	SELL	$47.42 - $52.93 $650,934 - $726,570	-13,727 Reduced 20.97%	51,721 $2.71 Million
Q4 2020 Apr 01, 2021	SELL	$41.61 - $48.12 $1.14 Million - $1.32 Million	-27,347 Reduced 29.47%	65,448 $3.15 Million
Q3 2020 Nov 02, 2020	SELL	$40.45 - $44.44 $1.94 Million - $2.13 Million	-47,917 Reduced 34.05%	92,795 $3.87 Million
Q2 2020 Aug 17, 2020	BUY	$37.04 - $44.83 $188,385 - $228,005	5,086 Added 3.75%	140,712 $5.82 Million
Q1 2020 May 12, 2020	SELL	$33.01 - $55.48 $1.9 Million - $3.19 Million	-57,509 Reduced 29.78%	135,626 $5.4 Million
Q4 2019 Feb 10, 2020	BUY	$51.51 - $54.17 $968,181 - $1.02 Million	18,796 Added 10.78%	193,135 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $52.71 $1.03 Million - $1.09 Million	20,636 Added 13.43%	174,339 $9.17 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $52.22 $7.63 Million - $8.03 Million	153,703 New	153,703 $7.88 Million
Q4 2018 Feb 11, 2019	SELL	$42.36 - $48.68 $3.23 Million - $3.71 Million	-76,207 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$47.0 - $49.42 $2.76 Million - $2.9 Million	58,667 Added 334.48%	76,207 $3.7 Million
Q2 2018 Aug 09, 2018	BUY	$43.86 - $47.1 $769,304 - $826,134	17,540 New	17,540 $824,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.63M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History