Financial Advocates Investment Management Invesco ETF Tr Ii S&P Midcap L Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Financial Advocates Investment Management holds 17,655 shares of XMLV stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,655

Previous 17,858 1.14%

Holding current value

$1.09 Million

Previous $986,000 9.23%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$54.31 - $61.04 $11,024 - $12,391	-203 Reduced 1.14%	17,655 $1.08 Million
Q2 2024 Jul 26, 2024	SELL	$53.37 - $56.94 $241,392 - $257,539	-4,523 Reduced 20.21%	17,858 $986,000
Q1 2024 May 01, 2024	SELL	$52.35 - $56.4 $37,011 - $39,874	-707 Reduced 3.06%	22,381 $1.26 Million
Q4 2023 Feb 08, 2024	BUY	$47.52 - $53.44 $183,664 - $206,545	3,865 Added 20.11%	23,088 $1.23 Million
Q3 2023 Oct 27, 2023	SELL	$49.13 - $53.93 $42,939 - $47,134	-874 Reduced 4.35%	19,223 $945,000
Q2 2023 Aug 07, 2023	SELL	$49.55 - $52.47 $40,878 - $43,287	-825 Reduced 3.94%	20,097 $1.04 Million
Q1 2023 May 11, 2023	SELL	$49.86 - $56.95 $11,617 - $13,269	-233 Reduced 1.1%	20,922 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.1 - $55.93 $58,489 - $68,010	1,216 Added 6.1%	21,155 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $220,071 - $258,093	-4,581 Reduced 18.68%	19,939 $956,000
Q2 2022 Aug 12, 2022	SELL	$49.21 - $57.04 $452,043 - $523,969	-9,186 Reduced 27.25%	24,520 $1.26 Million
Q1 2022 May 11, 2022	BUY	$52.6 - $58.44 $287,248 - $319,140	5,461 Added 19.33%	33,706 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $463,975 - $511,990	-8,746 Reduced 23.64%	28,245 $1.65 Million
Q3 2021 Nov 04, 2021	SELL	$52.52 - $55.82 $1.37 Million - $1.45 Million	-26,007 Reduced 41.28%	36,991 $1.94 Million
Q2 2021 Aug 03, 2021	BUY	$52.66 - $54.94 $248,291 - $259,042	4,715 Added 8.09%	62,998 $3.37 Million
Q1 2021 May 10, 2021	BUY	$47.42 - $52.93 $10,053 - $11,221	212 Added 0.37%	58,283 $3.03 Million
Q4 2020 Feb 12, 2021	SELL	$41.61 - $48.12 $206,593 - $238,915	-4,965 Reduced 7.88%	58,071 $2.79 Million
Q3 2020 Nov 04, 2020	BUY	$40.45 - $44.44 $132,069 - $145,096	3,265 Added 5.46%	63,036 $2.63 Million
Q2 2020 Aug 14, 2020	BUY	$37.04 - $44.83 $218,573 - $264,541	5,901 Added 10.95%	59,771 $2.47 Million
Q1 2020 Apr 29, 2020	BUY	$33.01 - $55.48 $347,232 - $583,594	10,519 Added 24.26%	53,870 $2.15 Million
Q4 2019 Feb 13, 2020	SELL	$51.51 - $54.17 $7,571 - $7,962	-147 Reduced 0.34%	43,351 $2.33 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $52.71 $2.18 Million - $2.29 Million	43,498 New	43,498 $2.29 Million
Q1 2019 May 16, 2019	SELL	$43.53 - $49.75 $2.76 Million - $3.16 Million	-63,518 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.36 - $48.68 $2.38 Million - $2.73 Million	56,160 Added 763.25%	63,518 $2.82 Million
Q3 2018 Jul 11, 2019	SELL	$47.0 - $49.42 $162,808 - $171,190	-3,464 Reduced 32.01%	7,358 $357,000
Q3 2018 Nov 14, 2018	BUY	$47.0 - $49.42 $297,980 - $313,322	6,340 Added 141.45%	10,822 $0
Q2 2018 Aug 09, 2018	BUY	$43.86 - $47.1 $196,580 - $211,102	4,482 New	4,482 $211,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Invesco ETF Tr Ii S&P Midcap L Transaction History