Purchases and Sales Made in Q2 2022 in Invesco ETF Tr Ii S&P Midcap L (XMLV)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Midcap L (XMLV) during Q2 2022. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P MIDCAP L.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
92+ 10.99% |
$4.53K - $5.25K
|
929
$57.4K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
79+ 0.21% |
$3.89K - $4.51K
|
37.4K
$2.31M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
59+ 0.31% |
$2.9K - $3.37K
|
18.9K
$1.17M
|
|
Jul 20, 2022
Q2 2022
|
Act Advisors, Llc.
|
BUY
|
- |
55+ 0.38% |
$2.71K - $3.14K
|
14.7K
$909K
|
|
Jul 08, 2022
Q2 2022
|
Qp Wealth Management, LLC
|
BUY
|
- |
50+ 0.92% |
$2.46K - $2.85K
|
5.46K
$337K
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
40+ 0.49% |
$1.97K - $2.28K
|
8.19K
$506K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
30+ 0.07% |
$1.48K - $1.71K
|
42.3K
$2.61M
|
|
Aug 03, 2022
Q2 2022
|
Planning Directions Inc
|
BUY
|
- |
26+ 0.53% |
$1.28K - $1.48K
|
4.95K
$306K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
23+ 8.85% |
$1.13K - $1.31K
|
283
$17.5K
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
17+ 0.24% |
$837 - $970
|
7.19K
$445K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
14+ 0.2% |
$689 - $799
|
7.04K
$435K
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
BUY
|
- |
7+ 0.47% |
$344 - $399
|
1.51K
$93.1K
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
6+ 0.12% |
$295 - $342
|
5.19K
$321K
|
|
Aug 12, 2022
Q2 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
3+ 0.05% |
$148 - $171
|
6.57K
$406K
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
3+ 0.09% |
$148 - $171
|
3.31K
$205K
|
|
Jul 29, 2022
Q2 2022
|
Single Point Partners, LLC
|
BUY
|
- |
3+ 0.04% |
$148 - $171
|
7.09K
$439K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 0.08% |
$98.4 - $114
|
2.62K
$162K
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1+ 0.08% |
$49.2 - $57
|
1.31K
$80.7K
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.04% |
$49.2 - $57
|
2.61K
$161K
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
1+ 0.22% |
$49.2 - $57
|
465
$28.8K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Redwood Financial Network Corp
|
SELL
|
- |
-4- 0.08% |
$197 - $228
|
4.76K
$295K
|
|
Jul 24, 2024
Q2 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-9- 0.22% |
$443 - $513
|
4.13K
$255K
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-25- 2.91% |
$1.23K - $1.43K
|
835
$51.6K
|
|
Jul 20, 2022
Q2 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-30- 0.64% |
$1.48K - $1.71K
|
4.67K
$289K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-40- 1.47% |
$1.97K - $2.28K
|
2.67K
$165K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-44- 1.75% |
$2.17K - $2.51K
|
2.47K
$153K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-49- 0.41% |
$2.41K - $2.79K
|
11.8K
$731K
|
|
Aug 01, 2022
Q2 2022
|
1900 Wealth Management LLC
|
SELL
|
- |
-68- 0.34% |
$3.35K - $3.88K
|
19.7K
$1.22M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-78- 0.59% |
$3.84K - $4.45K
|
13.2K
$817K
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-78Closed |
$3.84K - $4.45K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-87- 1.3% |
$4.28K - $4.96K
|
6.61K
$409K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$4.92K - $5.7K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-109- 50.0% |
$5.36K - $6.22K
|
109
$6.74K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-118- 2.19% |
$5.81K - $6.73K
|
5.26K
$325K
|
|
Aug 02, 2022
Q2 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-125- 1.78% |
$6.15K - $7.13K
|
6.92K
$428K
|
|
Mar 14, 2023
Q2 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-125- 1.78% |
$6.15K - $7.13K
|
6.92K
$428K
|
|
Aug 12, 2022
Q2 2022
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-127- 2.31% |
$6.25K - $7.24K
|
5.37K
$332K
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
SELL
|
- |
-128- 7.77% |
$6.3K - $7.3K
|
1.52K
$93.9K
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-155- 0.32% |
$7.63K - $8.84K
|
48.6K
$3.01M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-185- 2.41% |
$9.1K - $10.6K
|
7.48K
$463K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-200Closed |
$9.84K - $11.4K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-200- 1.53% |
$9.84K - $11.4K
|
12.9K
$796K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-221- 3.88% |
$10.9K - $12.6K
|
5.47K
$338K
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-238- 1.27% |
$11.7K - $13.6K
|
18.5K
$1.14M
|
|
Jul 15, 2022
Q2 2022
|
Tkg Advisors, LLC
|
SELL
|
- |
-309- 4.18% |
$15.2K - $17.6K
|
7.08K
$438K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-311- 9.23% |
$15.3K - $17.7K
|
3.06K
$189K
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-330- 3.35% |
$16.2K - $18.8K
|
9.51K
$588K
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-364- 5.27% |
$17.9K - $20.8K
|
6.55K
$405K
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-412- 0.83% |
$20.3K - $23.5K
|
49.1K
$3.04M
|