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

Steward Partners Investment Advisory, LLC

  • $12.3 Billion
  • Q2 2025

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 3,322 shares of XMLV stock, worth $207,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,322
Previous 3,407 2.49%
Holding current value
$207,326
Previous $210,000 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$55.57 - $62.73 $4,723 - $5,332
-85 Reduced 2.49%
3,322 $204,000
Q1 2025

May 13, 2025
SELL
$59.15 - $62.71 $7,098 - $7,525
-120 Reduced 3.4%
3,407 $210,000
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
223
Shares Held
8.32M
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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