Snowden Capital Advisors LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Snowden Capital Advisors LLC

$3.26 Billion
Q2 2025

A detailed history of Snowden Capital Advisors LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 18,406 shares of XMLV stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,406

Previous 18,374 0.17%

Holding current value

$1.15 Million

Previous $1.13 Million 0.09%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$55.57 - $62.73 $1,778 - $2,007	32 Added 0.17%	18,406 $1.14 Million
Q1 2025 May 14, 2025	BUY	$59.15 - $62.71 $64,000 - $67,852	1,082 Added 6.26%	18,374 $1.13 Million
Q4 2024 Feb 14, 2025	BUY	$60.51 - $65.57 $2,722 - $2,950	45 Added 0.26%	17,292 $1.05 Million
Q3 2024 Nov 14, 2024	BUY	$54.31 - $61.04 $27,209 - $30,581	501 Added 2.99%	17,247 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$53.37 - $56.94 $15,263 - $16,284	286 Added 1.74%	16,746 $924,000
Q1 2024 May 15, 2024	BUY	$52.35 - $56.4 $861,681 - $928,344	16,460 New	16,460 $928,000
Q2 2022 Aug 12, 2022	SELL	$49.21 - $57.04 $212,587 - $246,412	-4,320 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.6 - $58.44 $129,133 - $143,470	2,455 Added 131.64%	4,320 $241,000
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $98,938 - $109,177	1,865 New	1,865 $109,000
Q1 2021 Jan 08, 2024	SELL	$47.42 - $52.93 $15,174 - $16,937	-320 Reduced 7.46%	3,971 $208 Million
Q4 2020 Jan 08, 2024	SELL	$41.61 - $48.12 $50,431 - $58,321	-1,212 Reduced 22.02%	4,291 $206 Million
Q3 2020 Jan 08, 2024	SELL	$40.45 - $44.44 $3.6 Million - $3.96 Million	-89,061 Reduced 94.18%	5,503 $229 Million
Q2 2020 Jan 08, 2024	SELL	$37.04 - $44.83 $18,853 - $22,818	-509 Reduced 0.54%	94,564 $3.91 Billion
Q1 2020 Jan 08, 2024	BUY	$33.01 - $55.48 $98,963 - $166,329	2,998 Added 3.26%	95,073 $3.79 Billion
Q4 2019 Jan 30, 2024	BUY	$51.51 - $54.17 $866,501 - $911,247	16,822 Added 22.35%	92,075 $4.95 Billion
Q4 2019 Jan 08, 2024	BUY	$51.51 - $54.17 $866,501 - $911,247	16,822 Added 22.35%	92,075 $4.95 Billion
Q3 2019 Jan 30, 2024	BUY	$50.07 - $52.71 $236,230 - $248,685	4,718 Added 6.69%	75,253 $3.96 Billion
Q3 2019 Jan 08, 2024	SELL	$50.07 - $52.71 $123,973 - $130,509	-2,476 Reduced 3.19%	75,253 $3.96 Billion
Q2 2019 Jan 30, 2024	BUY	$49.61 - $52.22 $3.5 Million - $3.68 Million	70,535 New	70,535 $3.62 Billion
Q2 2019 Jan 08, 2024	BUY	$49.61 - $52.22 $761,761 - $801,838	15,355 Added 24.62%	77,729 $3.66 Billion
Q1 2019 Jan 08, 2024	BUY	$43.53 - $49.75 $1.06 Million - $1.21 Million	24,282 Added 63.75%	62,374 $3.1 Billion
Q4 2018 Jan 08, 2024	SELL	$42.36 - $48.68 $409,070 - $470,102	-9,657 Reduced 20.22%	38,092 $1.69 Billion
Q3 2018 Jan 08, 2024	BUY	$47.0 - $49.42 $1.31 Million - $1.38 Million	27,854 Added 140.01%	47,749 $2.32 Billion
Q2 2018 Jan 08, 2024	BUY	$43.86 - $47.1 $872,594 - $937,054	19,895 New	19,895 $935 Million

Others Institutions Holding XMLV

# of Institutions

223

Shares Held

8.32M

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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Snowden Capital Advisors LLC Invesco ETF Tr Ii S&P Midcap L Transaction History