Purchases and Sales Made in Q1 2021 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 Q1 2021. 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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Brown Advisory Inc
|
SELL
|
- |
-8.76KClosed |
$415K - $464K
|
0
$0
|
|
Jul 24, 2024
Q1 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-9.05K- 44.63% |
$429K - $479K
|
11.2K
$664K
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.31K- 22.87% |
$441K - $493K
|
31.4K
$1.86M
|
|
Apr 29, 2021
Q1 2021
|
Act Advisors, Llc.
|
SELL
|
- |
-10.2K- 19.01% |
$483K - $539K
|
43.4K
$2.57M
|
|
Apr 26, 2021
Q1 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-10.7K- 29.36% |
$507K - $566K
|
25.7K
$1.52M
|
|
Apr 28, 2021
Q1 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-10.7K- 4.17% |
$508K - $567K
|
246K
$14.6M
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-10.8K- 7.65% |
$513K - $572K
|
131K
$7.72M
|
|
May 13, 2021
Q1 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-10.9KClosed |
$515K - $575K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.7K- 20.97% |
$651K - $727K
|
51.7K
$3.06M
|
|
May 13, 2021
Q1 2021
|
Advisor Os, LLC
|
SELL
|
- |
-14.1KClosed |
$667K - $745K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Well Done, LLC
|
SELL
|
- |
-14.2K- 10.2% |
$673K - $752K
|
125K
$7.39M
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$694K - $774K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Marshall Financial Group LLC
|
SELL
|
- |
-14.8KClosed |
$699K - $781K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-14.9KClosed |
$707K - $789K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15.8K- 86.78% |
$750K - $837K
|
2.41K
$142K
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.4KClosed |
$826K - $922K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-19.7K- 11.01% |
$932K - $1.04M
|
159K
$9.4M
|
|
May 17, 2021
Q1 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-22.9K- 31.74% |
$1.08M - $1.21M
|
49.2K
$2.91M
|
|
May 12, 2021
Q1 2021
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-23.4KClosed |
$1.11M - $1.24M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-24.1K- 60.8% |
$1.14M - $1.28M
|
15.5K
$920K
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-24.8K- 39.2% |
$1.17M - $1.31M
|
38.4K
$2.27M
|
|
May 12, 2021
Q1 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-27.3K- 19.46% |
$1.29M - $1.45M
|
113K
$6.68M
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-28.4KClosed |
$1.35M - $1.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-28.5K- 11.54% |
$1.35M - $1.51M
|
219K
$12.9M
|
|
Apr 22, 2021
Q1 2021
|
True Wealth Advisors, LLC
|
SELL
|
- |
-28.6K- 66.89% |
$1.35M - $1.51M
|
14.1K
$836K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-32.3K- 4.21% |
$1.53M - $1.71M
|
735K
$43.5M
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-32.9K- 8.61% |
$1.56M - $1.74M
|
350K
$20.7M
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35.2K- 10.19% |
$1.67M - $1.86M
|
310K
$18.3M
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-36.9K- 78.74% |
$1.75M - $1.95M
|
9.95K
$588K
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-39.2K- 18.74% |
$1.86M - $2.08M
|
170K
$10.1M
|
|
Jul 28, 2022
Q1 2021
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-40.1K- 15.07% |
$1.9M - $2.12M
|
226K
$13.4M
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-45.6K- 8.16% |
$2.16M - $2.41M
|
513K
$30.4M
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-58.9K- 28.86% |
$2.79M - $3.12M
|
145K
$8.59M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-60.3K- 72.01% |
$2.86M - $3.19M
|
23.4K
$1.39M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-72.5K- 6.94% |
$3.44M - $3.84M
|
973K
$57.5M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-87.5K- 17.85% |
$4.15M - $4.63M
|
403K
$23.8M
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-117K- 16.23% |
$5.55M - $6.2M
|
604K
$35.7M
|
|
Apr 19, 2021
Q1 2021
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-139K- 73.43% |
$6.59M - $7.36M
|
50.3K
$2.98M
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-140K- 44.57% |
$6.64M - $7.42M
|
174K
$10.3M
|
|
Apr 16, 2021
Q1 2021
|
Brookstone Capital Management
|
SELL
|
- |
-145K- 17.88% |
$6.87M - $7.67M
|
666K
$39.4M
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-145KClosed |
$6.89M - $7.69M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-148K- 16.98% |
$7.04M - $7.86M
|
726K
$42.9M
|
|
May 17, 2021
Q1 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-175K- 92.24% |
$8.28M - $9.24M
|
14.7K
$869K
|
|
May 07, 2021
Q1 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-183K- 68.03% |
$8.67M - $9.68M
|
85.9K
$5.08M
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-194K- 37.01% |
$9.19M - $10.3M
|
330K
$19.5M
|
|
May 11, 2021
Q1 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-257KClosed |
$12.2M - $13.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-320KClosed |
$15.2M - $16.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-951K- 54.37% |
$45.1M - $50.3M
|
798K
$47.2M
|