United Capital Financial Advisers, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q1 2025

A detailed history of United Capital Financial Advisers, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 15,323 shares of XMLV stock, worth $919,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,323

Previous 18,322 16.37%

Holding current value

$919,686

Previous $1.11 Million 15.17%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$59.15 - $62.71 $177,390 - $188,067	-2,999 Reduced 16.37%	15,323 $945,000
Q4 2024 Feb 13, 2025	BUY	$60.51 - $65.57 $22,933 - $24,851	379 Added 2.11%	18,322 $1.11 Million
Q3 2024 Nov 12, 2024	BUY	$54.31 - $61.04 $814 - $915	15 Added 0.08%	17,943 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$53.37 - $56.94 $800 - $854	15 Added 0.08%	17,928 $990,000
Q1 2024 May 15, 2024	BUY	$52.35 - $56.4 $2,198 - $2,368	42 Added 0.24%	17,913 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $26,183 - $29,445	-551 Reduced 2.99%	17,871 $950,000
Q3 2023 Nov 14, 2023	SELL	$49.13 - $53.93 $13,609 - $14,938	-277 Reduced 1.48%	18,422 $905,000
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $30,423 - $32,216	-614 Reduced 3.18%	18,699 $967,000
Q1 2023 Aug 14, 2023	BUY	$49.86 - $56.95 $30,614 - $34,967	614 Added 3.28%	19,313 $1.01 Million
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $241,222 - $275,524	-4,838 Reduced 20.03%	19,313 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$48.1 - $55.93 $12,169 - $14,150	-253 Reduced 1.04%	24,151 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $83,685 - $98,144	-1,742 Reduced 6.66%	24,404 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$49.21 - $57.04 $6,446 - $7,472	131 Added 0.5%	26,146 $1.34 Million
Q1 2022 May 16, 2022	SELL	$52.6 - $58.44 $589,172 - $654,586	-11,201 Reduced 30.1%	26,015 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $422,012 - $465,685	-7,955 Reduced 17.61%	37,216 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$52.52 - $55.82 $754,449 - $801,854	-14,365 Reduced 24.13%	45,171 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$52.66 - $54.94 $1.48 Million - $1.55 Million	28,154 Added 89.71%	59,536 $3.18 Million
Q1 2021 May 14, 2021	SELL	$47.42 - $52.93 $441,243 - $492,513	-9,305 Reduced 22.87%	31,382 $1.64 Million
Q4 2020 Feb 17, 2021	SELL	$41.61 - $48.12 $88,046 - $101,821	-2,116 Reduced 4.94%	40,687 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$40.45 - $44.44 $40,085 - $44,040	-991 Reduced 2.26%	42,803 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$37.04 - $44.83 $218,424 - $264,362	-5,897 Reduced 11.87%	43,794 $1.81 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $55.48 $17,429 - $29,293	-528 Reduced 1.05%	49,691 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $143,094 - $150,484	2,778 Added 5.86%	50,219 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $52.71 $49,419 - $52,024	-987 Reduced 2.04%	47,441 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $52.22 $56,753 - $59,739	1,144 Added 2.42%	48,428 $2.48 Million
Q1 2019 May 14, 2019	SELL	$43.53 - $49.75 $12,057 - $13,780	-277 Reduced 0.58%	47,284 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$42.36 - $48.68 $164,441 - $188,975	-3,882 Reduced 7.55%	47,561 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$47.0 - $49.42 $7,896 - $8,302	-168 Reduced 0.33%	51,443 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $2.26 Million - $2.43 Million	51,611 New	51,611 $2.43 Million

Others Institutions Holding XMLV

# of Institutions

213

Shares Held

7.57M

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 United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History