Raymond James Trust N.A. Invesco ETF Tr Ii S&P Midcap L Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,802 shares of XMLV stock, worth $297,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,802
Previous 4,802 -0.0%
Holding current value
$297,003
Previous $265,000 10.57%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$52.35 - $56.4 $37,168 - $40,044
-710 Reduced 12.88%
4,802 $270,000
Q3 2023

Nov 14, 2023
SELL
$49.13 - $53.93 $55,369 - $60,779
-1,127 Reduced 16.98%
5,512 $271,000
Q1 2023

May 03, 2023
SELL
$49.86 - $56.95 $1,844 - $2,107
-37 Reduced 0.55%
6,639 $348,000
Q1 2022

May 12, 2022
SELL
$52.6 - $58.44 $60,753 - $67,498
-1,155 Reduced 14.75%
6,676 $373,000
Q1 2021

May 03, 2021
SELL
$47.42 - $52.93 $6,591 - $7,357
-139 Reduced 1.74%
7,831 $410,000
Q1 2020

Apr 17, 2020
BUY
$33.01 - $55.48 $2,442 - $4,105
74 Added 0.94%
7,970 $317,000
Q4 2019

Jan 14, 2020
SELL
$51.51 - $54.17 $117,700 - $123,778
-2,285 Reduced 22.44%
7,896 $425,000
Q3 2019

Oct 24, 2019
BUY
$50.07 - $52.71 $12,968 - $13,651
259 Added 2.61%
10,181 $536,000
Q2 2019

Jul 15, 2019
SELL
$49.61 - $52.22 $84,188 - $88,617
-1,697 Reduced 14.61%
9,922 $509,000
Q1 2019

Apr 15, 2019
BUY
$43.53 - $49.75 $70,518 - $80,595
1,620 Added 16.2%
11,619 $577,000
Q3 2018

Nov 13, 2018
BUY
$47.0 - $49.42 $469,953 - $494,150
9,999 New
9,999 $485,000
Q3 2018

Oct 16, 2018
SELL
$47.0 - $49.42 $469,953 - $494,150
-9,999 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
$43.86 - $47.1 $438,556 - $470,952
9,999 New
9,999 $470,000

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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