Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 58,544 shares of XMLV stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,544

Previous 57,235 2.29%

Holding current value

$3.7 Million

Previous $3.16 Million 13.03%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.31 - $61.04 $71,091 - $79,901	1,309 Added 2.29%	58,544 $3.57 Million
Q2 2024 Jul 19, 2024	SELL	$53.37 - $56.94 $381,702 - $407,234	-7,152 Reduced 11.11%	57,235 $3.16 Million
Q1 2024 Apr 22, 2024	SELL	$52.35 - $56.4 $328,810 - $354,248	-6,281 Reduced 8.89%	64,387 $3.63 Million
Q4 2023 Jan 16, 2024	SELL	$47.52 - $53.44 $49,420 - $55,577	-1,040 Reduced 1.45%	70,668 $3.76 Million
Q3 2023 Oct 24, 2023	BUY	$49.13 - $53.93 $77,576 - $85,155	1,579 Added 2.25%	71,708 $3.53 Million
Q2 2023 Jul 25, 2023	BUY	$49.55 - $52.47 $611,100 - $647,112	12,333 Added 21.34%	70,129 $3.63 Million
Q1 2023 Apr 14, 2023	SELL	$49.86 - $56.95 $862,727 - $985,405	-17,303 Reduced 23.04%	57,796 $3.03 Million
Q4 2022 Feb 08, 2023	BUY	$48.1 - $55.93 $25,685 - $29,866	534 Added 0.72%	75,099 $4.02 Million
Q3 2022 Oct 25, 2022	SELL	$48.04 - $56.34 $632,927 - $742,279	-13,175 Reduced 15.02%	74,565 $3.58 Million
Q2 2022 Aug 12, 2022	SELL	$49.21 - $57.04 $5.03 Million - $5.83 Million	-102,142 Reduced 53.79%	87,740 $4.51 Million
Q1 2022 May 11, 2022	BUY	$52.6 - $58.44 $3.68 Million - $4.09 Million	70,055 Added 58.46%	189,882 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$53.05 - $58.54 $6.82 Million - $7.53 Million	-128,601 Reduced 51.77%	119,827 $7.01 Million
Q3 2021 Nov 02, 2021	SELL	$52.52 - $55.82 $2.13 Million - $2.26 Million	-40,571 Reduced 14.04%	248,428 $13 Million
Q2 2021 Aug 11, 2021	SELL	$52.66 - $54.94 $2.15 Million - $2.24 Million	-40,828 Reduced 12.38%	288,999 $15.5 Million
Q1 2021 May 14, 2021	SELL	$47.42 - $52.93 $9.19 Million - $10.3 Million	-193,778 Reduced 37.01%	329,827 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$41.61 - $48.12 $10.5 Million - $12.2 Million	-252,604 Reduced 32.54%	523,605 $25.2 Million
Q3 2020 Nov 04, 2020	SELL	$40.45 - $44.44 $8.07 Million - $8.86 Million	-199,466 Reduced 20.44%	776,209 $32.3 Million
Q2 2020 Jul 17, 2020	SELL	$37.04 - $44.83 $18.7 Million - $22.7 Million	-505,881 Reduced 34.15%	975,675 $40.4 Million
Q1 2020 Apr 21, 2020	SELL	$33.01 - $55.48 $28.1 Million - $47.3 Million	-851,858 Reduced 36.51%	1,481,556 $59 Million
Q4 2019 Feb 12, 2020	BUY	$51.51 - $54.17 $51.4 Million - $54 Million	996,993 Added 74.6%	2,333,414 $126 Million
Q3 2019 Nov 07, 2019	BUY	$50.07 - $52.71 $10.7 Million - $11.3 Million	213,591 Added 19.02%	1,336,421 $70.3 Million
Q2 2019 Aug 06, 2019	BUY	$49.61 - $52.22 $7.04 Million - $7.41 Million	141,932 Added 14.47%	1,122,830 $57.6 Million
Q1 2019 May 06, 2019	SELL	$43.53 - $49.75 $30.1 Million - $34.4 Million	-691,645 Reduced 41.35%	980,898 $48.7 Million
Q4 2018 Feb 11, 2019	BUY	$42.36 - $48.68 $49.5 Million - $56.9 Million	1,168,135 Added 231.59%	1,672,543 $74.2 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $49.42 $1.01 Million - $1.07 Million	21,552 Added 4.46%	504,408 $24.5 Million
Q2 2018 Jul 30, 2018	BUY	$43.86 - $47.1 $21.2 Million - $22.7 Million	482,856 New	482,856 $22.7 Million

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.33M

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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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History