Purchases and Sales Made in Q4 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 Q4 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 30, 2023
Q4 2021
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
135KNew |
$7.16M - $7.9M
|
135K
$8.35M
|
|
|
Mar 14, 2022
Q4 2021
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
82KNew |
$4.35M - $4.8M
|
82K
$5.07M
|
|
|
Jan 26, 2022
Q4 2021
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
74.7KNew |
$3.96M - $4.37M
|
74.7K
$4.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
61.8KNew |
$3.28M - $3.62M
|
61.8K
$3.82M
|
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
49.2KNew |
$2.61M - $2.88M
|
49.2K
$3.05M
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
49.2K+ 63.77% |
$2.61M - $2.88M
|
126K
$7.81M
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
29.7KNew |
$1.58M - $1.74M
|
29.7K
$1.84M
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
28.9KNew |
$1.53M - $1.69M
|
28.9K
$1.79M
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
28.9KNew |
$1.53M - $1.69M
|
28.9K
$1.79M
|
|
|
Apr 28, 2022
Q4 2021
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
20.7KNew |
$1.1M - $1.21M
|
20.7K
$1.28M
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
20.4K+ 922.1% |
$1.08M - $1.19M
|
22.6K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
19.6KNew |
$1.04M - $1.15M
|
19.6K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.4K+ 2.21% |
$974K - $1.07M
|
849K
$52.5M
|
|
|
Apr 12, 2022
Q4 2021
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
17KNew |
$900K - $993K
|
17K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Win Advisors, Inc
|
BUY
|
- |
15.3KNew |
$812K - $896K
|
15.3K
$947K
|
|
|
May 16, 2022
Q4 2021
|
Avant Capital LLC
Lafayette, LA |
BUY
|
- |
12.7KNew |
$673K - $743K
|
12.7K
$785K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
12.4K+ 9.58% |
$658K - $727K
|
142K
$8.78M
|
|
|
Jan 18, 2022
Q4 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
11.9KNew |
$632K - $698K
|
11.9K
$737K
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
11.6K+ 3.51% |
$617K - $681K
|
343K
$21.2M
|
|
|
Jan 20, 2022
Q4 2021
|
Minot Wealth Management LLC
|
BUY
|
- |
11.4KNew |
$602K - $664K
|
11.4K
$702K
|
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
8.96KNew |
$475K - $524K
|
8.96K
$554K
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
8.16KNew |
$433K - $478K
|
8.16K
$505K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
8.09K+ 124.88% |
$429K - $473K
|
14.6K
$901K
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
7.79KNew |
$413K - $456K
|
7.79K
$482K
|
|
|
Jan 20, 2022
Q4 2021
|
Tkg Advisors, LLC
|
BUY
|
- |
7.73KNew |
$410K - $453K
|
7.73K
$478K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
7.69KNew |
$408K - $450K
|
7.69K
$476K
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.1K+ 56.6% |
$377K - $416K
|
19.7K
$1.22M
|
|
|
Jan 03, 2023
Q4 2021
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
7.09KNew |
$376K - $415K
|
7.09K
$438K
|
|
|
Jan 27, 2022
Q4 2021
|
Single Point Partners, LLC
|
BUY
|
- |
7.09KNew |
$376K - $415K
|
7.09K
$438K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.96K+ 39.98% |
$369K - $408K
|
24.4K
$1.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Petix & Botte CO
|
BUY
|
- |
6.76KNew |
$358K - $395K
|
6.76K
$418K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
6.21K+ 5.76% |
$329K - $363K
|
114K
$7.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5K+ 0.65% |
$265K - $293K
|
777K
$48M
|
|
|
Feb 02, 2022
Q4 2021
|
Provident Wealth Management, LLC
|
BUY
|
- |
4.99K+ 10.07% |
$265K - $292K
|
54.6K
$3.37M
|
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
BUY
|
- |
4.75KNew |
$252K - $278K
|
4.75K
$294K
|
|
|
Feb 11, 2022
Q4 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4.66K+ 90.44% |
$247K - $273K
|
9.82K
$608K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.63K+ 4.99% |
$246K - $271K
|
97.5K
$6.03M
|
|
|
Jan 18, 2022
Q4 2021
|
Trilogy Capital Inc.
|
BUY
|
- |
4.62KNew |
$245K - $271K
|
4.62K
$286K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.55KNew |
$241K - $266K
|
4.55K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
4.39K+ 11.2% |
$233K - $257K
|
43.6K
$2.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Investment Advisory Group, LLC
|
BUY
|
- |
4.39KNew |
$233K - $257K
|
4.39K
$271K
|
|
|
Jan 13, 2022
Q4 2021
|
Qp Wealth Management, LLC
|
BUY
|
- |
4.19KNew |
$222K - $245K
|
4.19K
$259K
|
|
|
Feb 16, 2022
Q4 2021
|
Financial Futures LTD Liability Co.
|
BUY
|
- |
3.94KNew |
$209K - $231K
|
3.94K
$244K
|
|
|
Jan 21, 2022
Q4 2021
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
3.92K+ 2.94% |
$208K - $229K
|
137K
$8.49M
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
3.78KNew |
$201K - $221K
|
3.78K
$234K
|
|
|
Jan 02, 2024
Q4 2021
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
3.72KNew |
$197K - $217K
|
3.72K
$230K
|
|
|
Feb 09, 2022
Q4 2021
|
Stiles Financial Services Inc
|
BUY
|
- |
3.54KNew |
$188K - $207K
|
3.54K
$219K
|
|
|
Jan 27, 2022
Q4 2021
|
Fifth Third Securities, Inc.
|
BUY
|
- |
3.51K+ 6.63% |
$186K - $205K
|
56.5K
$3.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
3.34K+ 8.23% |
$177K - $196K
|
44K
$2.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.88K+ 3.78% |
$153K - $169K
|
79K
$4.89M
|