Capital Investment Advisory Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 632 shares of XMLV stock, worth $38,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
632
Previous 2,012 68.59%
Holding current value
$38,646
Previous $122,000 68.85%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$60.51 - $65.57 $83,503 - $90,486
-1,380 Reduced 68.59%
632 $38,000
Q2 2024

Aug 14, 2024
BUY
$53.37 - $56.94 $53 - $56
1 Added 0.05%
2,012 $111,000
Q4 2023

Feb 01, 2024
SELL
$47.52 - $53.44 $3,373 - $3,794
-71 Reduced 3.41%
2,011 $106,000
Q3 2023

Nov 02, 2023
SELL
$49.13 - $53.93 $491 - $539
-10 Reduced 0.48%
2,082 $102,000
Q2 2023

Jul 28, 2023
SELL
$49.55 - $52.47 $297 - $314
-6 Reduced 0.29%
2,092 $108,000
Q1 2023

Apr 21, 2023
SELL
$49.86 - $56.95 $23,184 - $26,481
-465 Reduced 18.14%
2,098 $109,000
Q4 2022

Feb 03, 2023
SELL
$48.1 - $55.93 $865 - $1,006
-18 Reduced 0.7%
2,563 $137,000
Q3 2022

Oct 26, 2022
SELL
$48.04 - $56.34 $1,249 - $1,464
-26 Reduced 1.0%
2,581 $124,000
Q2 2022

Jul 22, 2022
BUY
$49.21 - $57.04 $49 - $57
1 Added 0.04%
2,607 $134,000
Q1 2022

May 03, 2022
BUY
$52.6 - $58.44 $137,075 - $152,294
2,606 New
2,606 $145,000
Q3 2021

Oct 28, 2021
SELL
$52.52 - $55.82 $143,484 - $152,500
-2,732 Closed
0 $0
Q2 2021

Jul 27, 2021
BUY
$52.66 - $54.94 $143,867 - $150,096
2,732 New
2,732 $146,000
Q1 2021

May 05, 2021
SELL
$47.42 - $52.93 $145,531 - $162,442
-3,069 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
$41.61 - $48.12 $13,356 - $15,446
321 Added 11.68%
3,069 $148,000
Q3 2020

Oct 19, 2020
BUY
$40.45 - $44.44 $94,410 - $103,722
2,334 Added 563.77%
2,748 $114,000
Q2 2020

Aug 05, 2020
BUY
$37.04 - $44.83 $1,852 - $2,241
50 Added 13.74%
414 $17,000
Q4 2019

Feb 04, 2020
BUY
$51.51 - $54.17 $6,644 - $6,987
129 Added 54.89%
364 $20,000
Q1 2019

Apr 23, 2019
BUY
$43.53 - $49.75 $8,053 - $9,203
185 Added 370.0%
235 $12,000
Q4 2018

Feb 04, 2019
BUY
$42.36 - $48.68 $2,118 - $2,434
50 New
50 $2,000

Others Institutions Holding XMLV

# of Institutions
218
Shares Held
7.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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