Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-4.88K- 24.89% |
$256K - $272K
|
14.7K
$911K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5.63K- 79.18% |
$296K - $314K
|
1.48K
$91.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5.86KClosed |
$308K - $327K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Estate Counselors, LLC
|
SELL
|
- |
-6.1KClosed |
$320K - $341K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-6.22K- 13.69% |
$327K - $347K
|
39.2K
$2.42M
|
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-6.28K- 35.73% |
$330K - $350K
|
11.3K
$698K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.44KClosed |
$338K - $359K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-6.83K- 11.45% |
$359K - $381K
|
52.8K
$3.26M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.96KClosed |
$365K - $388K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.99K- 1.42% |
$367K - $390K
|
487K
$30.1M
|
|
|
Jan 03, 2023
Q3 2021
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-7.09KClosed |
$372K - $396K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.24KClosed |
$380K - $404K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Single Point Partners, LLC
|
SELL
|
- |
-7.34KClosed |
$386K - $410K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Petix & Botte CO
|
SELL
|
- |
-7.53KClosed |
$396K - $421K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-8.16KClosed |
$428K - $455K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.16KClosed |
$428K - $455K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.14K- 24.96% |
$480K - $510K
|
27.5K
$1.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.15K- 6.41% |
$481K - $511K
|
134K
$8.26M
|
|
|
Oct 12, 2021
Q3 2021
|
Family Legacy, Inc.
|
SELL
|
- |
-9.42K- 21.54% |
$495K - $526K
|
34.3K
$2.12M
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-10.8K- 94.66% |
$569K - $605K
|
611
$37.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-11.1K- 3.24% |
$582K - $618K
|
331K
$20.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.4KClosed |
$599K - $636K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.8K- 14.06% |
$621K - $660K
|
72.3K
$4.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-12K- 7.01% |
$629K - $669K
|
159K
$9.82M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14.4K- 24.13% |
$754K - $802K
|
45.2K
$2.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.6K- 21.41% |
$764K - $813K
|
53.4K
$3.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-16.8KClosed |
$884K - $939K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Act Advisors, Llc.
|
SELL
|
- |
-23.9K- 58.5% |
$1.26M - $1.34M
|
17K
$1.05M
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-26K- 41.28% |
$1.37M - $1.45M
|
37K
$2.29M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-30.8K- 5.28% |
$1.62M - $1.72M
|
552K
$34.1M
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-31K- 43.65% |
$1.63M - $1.73M
|
40K
$2.48M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-40.6K- 14.04% |
$2.13M - $2.26M
|
248K
$15.4M
|
|
|
Oct 13, 2021
Q3 2021
|
Verde Capital Management
|
SELL
|
- |
-44.5KClosed |
$2.34M - $2.49M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-48.9KClosed |
$2.57M - $2.73M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-64.1K- 9.11% |
$3.37M - $3.58M
|
640K
$39.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-72.2KClosed |
$3.79M - $4.03M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-85.1KClosed |
$4.47M - $4.75M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-166K- 41.87% |
$8.71M - $9.26M
|
230K
$14.2M
|