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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 3,064 shares of XMLV stock, worth $193,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,064

Previous 3,250 5.72%

Holding current value

$193,920

Previous $179,000 4.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

7.32M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

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