Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-1.31K- 2.96% |
$62.4K - $70.2K
|
43K
$2.67M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.35K- 5.76% |
$64.3K - $72.3K
|
22.1K
$1.38M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.44K- 1.34% |
$68.3K - $76.8K
|
106K
$6.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.47K- 4.84% |
$69.8K - $78.4K
|
28.8K
$1.79M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.48K- 17.15% |
$70.2K - $79K
|
7.14K
$444K
|
|
|
Jan 08, 2024
Q4 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1.49K- 18.77% |
$70.8K - $79.6K
|
6.45K
$401K
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-1.52K- 26.86% |
$72.1K - $81.1K
|
4.13K
$257K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.72K- 33.13% |
$81.7K - $91.9K
|
3.47K
$216K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.78K- 29.77% |
$84.5K - $95K
|
4.2K
$261K
|
|
|
Jan 17, 2024
Q4 2023
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-1.84K- 5.16% |
$87.6K - $98.5K
|
33.9K
$2.11M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.96K- 5.81% |
$93.2K - $105K
|
31.8K
$1.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.1K- 14.38% |
$99.6K - $112K
|
12.5K
$777K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.13K- 35.63% |
$101K - $114K
|
3.86K
$240K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.33K- 24.0% |
$111K - $125K
|
7.38K
$459K
|
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-2.39K- 9.05% |
$114K - $128K
|
24K
$1.49M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.44K- 37.0% |
$116K - $130K
|
4.15K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.45K- 0.98% |
$117K - $131K
|
248K
$15.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.49K- 9.44% |
$119K - $133K
|
23.9K
$1.49M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.88K- 3.23% |
$137K - $154K
|
86.2K
$5.36M
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-3.68K- 37.84% |
$175K - $197K
|
6.04K
$376K
|
|
|
Feb 12, 2024
Q4 2023
|
Destiny Capital Corp/Co
Golden, CO |
SELL
|
- |
-3.71K- 20.11% |
$176K - $198K
|
14.7K
$916K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.8K- 8.35% |
$180K - $203K
|
41.7K
$2.59M
|
|
|
Jan 19, 2024
Q4 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-3.84K- 38.64% |
$182K - $205K
|
6.09K
$379K
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-3.85K- 36.54% |
$183K - $206K
|
6.68K
$416K
|
|
|
Feb 06, 2024
Q4 2023
|
Petix & Botte CO
|
SELL
|
- |
-4.5K- 36.8% |
$214K - $240K
|
7.72K
$480K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.65K- 11.34% |
$221K - $248K
|
36.3K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-4.76K- 19.42% |
$226K - $254K
|
19.8K
$1.23M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-6.4K- 42.86% |
$304K - $342K
|
8.53K
$530K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-6.9K- 6.02% |
$328K - $369K
|
108K
$6.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-8.58K- 24.74% |
$408K - $459K
|
26.1K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.6K- 6.37% |
$502K - $565K
|
155K
$9.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.6K- 63.73% |
$552K - $621K
|
6.61K
$411K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12K- 39.21% |
$570K - $641K
|
18.6K
$1.16M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13K- 61.25% |
$616K - $693K
|
8.2K
$510K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-14.6K- 79.59% |
$692K - $779K
|
3.74K
$232K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-14.6K- 29.08% |
$695K - $781K
|
35.7K
$2.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-15.5K- 34.84% |
$737K - $829K
|
29K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-17.6K- 80.42% |
$837K - $941K
|
4.29K
$267K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18K- 3.79% |
$854K - $960K
|
457K
$28.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-20K- 4.89% |
$952K - $1.07M
|
389K
$24.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-23.4K- 11.99% |
$1.11M - $1.25M
|
172K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.9K- 23.34% |
$1.23M - $1.38M
|
84.9K
$5.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39.2K- 24.1% |
$1.86M - $2.1M
|
123K
$7.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-46.2K- 19.87% |
$2.2M - $2.47M
|
186K
$11.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-47.2K- 12.71% |
$2.24M - $2.52M
|
324K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-53.8K- 8.73% |
$2.55M - $2.87M
|
562K
$35M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-54.9K- 26.83% |
$2.61M - $2.94M
|
150K
$9.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.2K- 10.07% |
$3.29M - $3.7M
|
618K
$38.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-85.7K- 21.17% |
$4.07M - $4.58M
|
319K
$19.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-134K- 32.33% |
$6.38M - $7.18M
|
281K
$17.5M
|