Virtu Financial LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Virtu Financial LLC

  • $1.79 Billion
  • Q3 2025

A detailed history of Virtu Financial LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Virtu Financial LLC holds 6,856 shares of XMLV stock, worth $430,831. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,856
Previous 8,373 18.12%
Holding current value
$430,831
Previous $516,000 15.5%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$60.96 - $64.31 $92,476 - $97,558
-1,517 Reduced 18.12%
6,856 $436,000
Q2 2025

Aug 12, 2025
BUY
$55.57 - $62.73 $465,287 - $525,238
8,373 New
8,373 $516,000
Q4 2024

Feb 11, 2025
BUY
$60.51 - $65.57 $746,330 - $808,740
12,334 New
12,334 $750,000
Q2 2024

Aug 09, 2024
SELL
$53.37 - $56.94 $22,468 - $23,971
-421 Reduced 3.23%
12,597 $696,000
Q1 2024

May 20, 2024
BUY
$52.35 - $56.4 $252,222 - $271,735
4,818 Added 58.76%
13,018 $734,000
Q4 2023

Feb 26, 2024
SELL
$47.52 - $53.44 $615,859 - $692,582
-12,960 Reduced 61.25%
8,200 $436,000
Q3 2023

Nov 14, 2023
BUY
$49.13 - $53.93 $1.04 Million - $1.14 Million
21,160 New
21,160 $1.04 Million
Q1 2022

May 17, 2022
SELL
$52.6 - $58.44 $239,277 - $265,843
-4,549 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$53.05 - $58.54 $241,324 - $266,298
4,549 New
4,549 $266,000
Q1 2021

May 19, 2021
SELL
$47.42 - $52.93 $693,754 - $774,365
-14,630 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$41.61 - $48.12 $131,154 - $151,674
3,152 Added 27.46%
14,630 $704,000
Q3 2020

Dec 11, 2020
BUY
$40.45 - $44.44 $101,772 - $111,811
2,516 Added 28.07%
11,478 $478,000
Q2 2020

Aug 07, 2020
BUY
$37.04 - $44.83 $331,952 - $401,766
8,962 New
8,962 $371,000

Others Institutions Holding XMLV

# of Institutions
220
Shares Held
8.15M
Call Options Held
616K
Put Options Held
167K
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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