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 $39,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
632
Previous 2,012 68.59%
Holding current value
$39,095
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
202
Shares Held
7.26M
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
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email