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

Cfs Investment Advisory Services, LLC

  • $1.12 Billion
  • Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 4,937 shares of XMLV stock, worth $305,402. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,937
Previous 5,168 4.47%
Holding current value
$305,402
Previous $315,000 4.76%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 21, 2025
SELL
$60.51 - $65.57 $13,977 - $15,146
-231 Reduced 4.47%
4,937 $300,000
Q3 2024

Nov 12, 2024
BUY
$54.31 - $61.04 $280,674 - $315,454
5,168 New
5,168 $315,000
Q1 2024

May 15, 2024
SELL
$52.35 - $56.4 $31,252 - $33,670
-597 Reduced 10.13%
5,296 $299,000
Q4 2023

Feb 13, 2024
SELL
$47.52 - $53.44 $1,283 - $1,442
-27 Reduced 0.46%
5,893 $313,000
Q3 2023

Nov 14, 2023
BUY
$49.13 - $53.93 $290,849 - $319,265
5,920 New
5,920 $291,000
Q2 2022

Aug 16, 2022
SELL
$49.21 - $57.04 $56.9 Million - $65.9 Million
-1,155,864 Reduced 98.21%
21,125 $1.09 Million
Q1 2022

May 27, 2022
BUY
$52.6 - $58.44 $60.7 Million - $67.4 Million
1,153,696 Added 4952.97%
1,176,989 $21,000
Q4 2021

Feb 14, 2022
SELL
$53.05 - $58.54 $693,575 - $765,351
-13,074 Reduced 35.95%
23,293 $1.28 Million
Q3 2021

Nov 19, 2021
BUY
$52.52 - $55.82 $1.91 Million - $2.03 Million
36,367 New
36,367 $1.91 Million
Q2 2021

Jul 21, 2021
SELL
$52.66 - $54.94 $2.1 Million - $2.19 Million
-39,825 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$41.61 - $48.12 $1.66 Million - $1.92 Million
39,825 New
39,825 $1.92 Million

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
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