Royal Bank Of Canada Invesco ETF Tr Ii S&P Midcap L Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Royal Bank Of Canada holds 87,488 shares of XMLV stock, worth $5.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,488

Previous 91,397 4.28%

Holding current value

$5.46 Million

Previous $5.64 Million 4.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$55.57 - $62.73 $217,223 - $245,211	-3,909 Reduced 4.28%	87,488 $5.4 Million
Q1 2025 May 15, 2025	BUY	$59.15 - $62.71 $602,206 - $638,450	10,181 Added 12.54%	91,397 $5.64 Million
Q4 2024 Feb 14, 2025	BUY	$60.51 - $65.57 $583,255 - $632,029	9,639 Added 13.47%	81,216 $4.94 Million
Q3 2024 Nov 14, 2024	BUY	$54.31 - $61.04 $411,561 - $462,561	7,578 Added 11.84%	71,577 $4.37 Million
Q2 2024 Aug 14, 2024	SELL	$53.37 - $56.94 $756,413 - $807,010	-14,173 Reduced 18.13%	63,999 $3.53 Million
Q1 2024 Nov 05, 2024	BUY	$52.35 - $56.4 $741,956 - $799,357	14,173 Added 22.15%	78,172 $4.41 Million
Q1 2024 May 15, 2024	SELL	$52.35 - $56.4 $354,618 - $382,053	-6,774 Reduced 7.97%	78,172 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $1.23 Million - $1.38 Million	-25,861 Reduced 23.34%	84,946 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$49.13 - $53.93 $3.05 Million - $3.34 Million	62,005 Added 127.05%	110,807 $5.45 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $427,071 - $452,238	-8,619 Reduced 15.01%	48,802 $2.53 Million
Q1 2023 May 15, 2023	BUY	$49.86 - $56.95 $171,518 - $195,908	3,440 Added 6.37%	57,421 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$48.1 - $55.93 $1.13 Million - $1.31 Million	23,501 Added 77.1%	53,981 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $318,505 - $373,534	-6,630 Reduced 17.87%	30,480 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$49.21 - $57.04 $1 Million - $1.16 Million	-20,411 Reduced 35.48%	37,110 $1.91 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $58.44 $450,782 - $500,830	8,570 Added 17.51%	57,521 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $237,292 - $261,849	-4,473 Reduced 8.37%	48,951 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$52.52 - $55.82 $764,481 - $812,515	-14,556 Reduced 21.41%	53,424 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$52.66 - $54.94 $3.58 Million - $3.73 Million	67,980 New	67,980 $3.64 Million

Others Institutions Holding XMLV

# of Institutions

223

Shares Held

8.32M

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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Royal Bank Of Canada Invesco ETF Tr Ii S&P Midcap L Transaction History