Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,527 shares of XMLV stock, worth $215,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,527

Previous 3,064 15.11%

Holding current value

$215,640

Previous $187,000 14.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$60.51 - $65.57 $28,016 - $30,358	463 Added 15.11%	3,527 $214,000
Q3 2024 Nov 14, 2024	SELL	$54.31 - $61.04 $10,101 - $11,353	-186 Reduced 5.72%	3,064 $187,000
Q1 2024 May 15, 2024	BUY	$52.35 - $56.4 $6,491 - $6,993	124 Added 3.97%	3,250 $183,000
Q3 2023 Nov 13, 2023	SELL	$49.13 - $53.93 $2,456 - $2,696	-50 Reduced 1.57%	3,126 $153,000
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $1,495 - $1,708	-30 Reduced 0.94%	3,176 $166,000
Q4 2022 Feb 15, 2023	SELL	$48.1 - $55.93 $4,088 - $4,754	-85 Reduced 2.58%	3,206 $171,000
Q3 2022 Nov 10, 2022	BUY	$48.04 - $56.34 $29,736 - $34,874	619 Added 23.17%	3,291 $158,000
Q2 2022 Aug 04, 2022	SELL	$49.21 - $57.04 $1,968 - $2,281	-40 Reduced 1.47%	2,672 $137,000
Q1 2022 May 02, 2022	SELL	$52.6 - $58.44 $112,564 - $125,061	-2,140 Reduced 44.11%	2,712 $151,000
Q4 2021 Feb 08, 2022	BUY	$53.05 - $58.54 $6,312 - $6,966	119 Added 2.51%	4,852 $284,000
Q3 2021 Nov 12, 2021	SELL	$52.52 - $55.82 $6,039 - $6,419	-115 Reduced 2.37%	4,733 $249,000
Q2 2021 Aug 13, 2021	BUY	$52.66 - $54.94 $128,543 - $134,108	2,441 Added 101.41%	4,848 $259,000
Q1 2021 May 14, 2021	SELL	$47.42 - $52.93 $749,520 - $836,611	-15,806 Reduced 86.78%	2,407 $126,000
Q4 2020 Feb 11, 2021	SELL	$41.61 - $48.12 $164,276 - $189,977	-3,948 Reduced 17.82%	18,213 $876,000
Q3 2020 Oct 30, 2020	SELL	$40.45 - $44.44 $875,378 - $961,726	-21,641 Reduced 49.41%	22,161 $923,000
Q2 2020 Aug 06, 2020	BUY	$37.04 - $44.83 $174,088 - $210,701	4,700 Added 12.02%	43,802 $1.81 Million
Q1 2020 Apr 29, 2020	BUY	$33.01 - $55.48 $47,006 - $79,003	1,424 Added 3.78%	39,102 $1.56 Million
Q4 2019 Jan 17, 2020	BUY	$51.51 - $54.17 $35,490 - $37,323	689 Added 1.86%	37,678 $2.03 Million
Q3 2019 Oct 30, 2019	BUY	$50.07 - $52.71 $34,748 - $36,580	694 Added 1.91%	36,989 $1.95 Million
Q2 2019 Jul 25, 2019	BUY	$49.61 - $52.22 $1.8 Million - $1.9 Million	36,295 New	36,295 $1.86 Million
Q1 2019 Apr 30, 2019	SELL	$43.53 - $49.75 $1.64 Million - $1.88 Million	-37,709 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$42.36 - $48.68 $28,804 - $33,102	-680 Reduced 1.77%	37,709 $1.67 Million
Q3 2018 Oct 23, 2018	BUY	$47.0 - $49.42 $1.8 Million - $1.9 Million	38,389 New	38,389 $1.86 Million

Others Institutions Holding XMLV

# of Institutions

219

Shares Held

7.42M

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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Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History