Jfs Wealth Advisors, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Jfs Wealth Advisors, LLC

$1.74 Billion
Q4 2025

A detailed history of Jfs Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 21,420 shares of XMLV stock, worth $1.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,420

Previous 21,406 0.07%

Holding current value

$1.35 Million

Previous $1.36 Million 1.03%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$61.61 - $63.45 $862 - $888	14 Added 0.07%	21,420 $1.35 Million
Q3 2025 Nov 10, 2025	BUY	$60.96 - $64.31 $914 - $964	15 Added 0.07%	21,406 $1.36 Million
Q2 2025 Jul 24, 2025	BUY	$55.57 - $62.73 $27,840 - $31,427	501 Added 2.4%	21,391 $1.32 Million
Q4 2024 Jan 30, 2025	SELL	$60.51 - $65.57 $6,474 - $7,015	-107 Reduced 0.51%	20,890 $1.27 Million
Q3 2024 Oct 25, 2024	SELL	$54.31 - $61.04 $479,394 - $538,800	-8,827 Reduced 29.6%	20,997 $1.28 Million

Q2 2024 Jul 15, 2024	SELL	$53.37 - $56.94 $38,799 - $41,395	-727 Reduced 2.38%	29,824 $1.65 Million
Q1 2024 Apr 30, 2024	SELL	$52.35 - $56.4 $7.4 Million - $7.97 Million	-141,337 Reduced 82.23%	30,551 $1.72 Million
Q4 2023 Feb 07, 2024	SELL	$47.52 - $53.44 $1.11 Million - $1.25 Million	-23,413 Reduced 11.99%	171,888 $9.14 Million
Q3 2023 Nov 02, 2023	SELL	$49.13 - $53.93 $251,054 - $275,582	-5,110 Reduced 2.55%	195,301 $9.6 Million
Q2 2023 Aug 07, 2023	SELL	$49.55 - $52.47 $328,615 - $347,981	-6,632 Reduced 3.2%	200,411 $10.4 Million
Q1 2023 Apr 19, 2023	SELL	$49.86 - $56.95 $274,130 - $313,111	-5,498 Reduced 2.59%	207,043 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$48.1 - $55.93 $404,713 - $470,595	-8,414 Reduced 3.81%	212,541 $11.4 Million
Q3 2022 Oct 21, 2022	SELL	$48.04 - $56.34 $270,273 - $316,968	-5,626 Reduced 2.48%	220,955 $10.6 Million
Q2 2022 Aug 02, 2022	BUY	$49.21 - $57.04 $51,473 - $59,663	1,046 Added 0.46%	226,581 $11.6 Million
Q1 2022 May 02, 2022	SELL	$52.6 - $58.44 $471,611 - $523,973	-8,966 Reduced 3.82%	225,535 $12.6 Million
Q4 2021 Feb 03, 2022	SELL	$53.05 - $58.54 $312,676 - $345,034	-5,894 Reduced 2.45%	234,501 $13.7 Million
Q3 2021 Nov 09, 2021	SELL	$52.52 - $55.82 $186,078 - $197,770	-3,543 Reduced 1.45%	240,395 $12.6 Million
Q2 2021 Aug 04, 2021	SELL	$52.66 - $54.94 $120,222 - $125,428	-2,283 Reduced 0.93%	243,938 $13 Million
Q1 2021 Apr 28, 2021	SELL	$47.42 - $52.93 $508,200 - $567,250	-10,717 Reduced 4.17%	246,221 $12.9 Million
Q4 2020 Feb 01, 2021	SELL	$41.61 - $48.12 $135,731 - $156,967	-3,262 Reduced 1.25%	256,938 $12.4 Million
Q3 2020 Oct 28, 2020	BUY	$40.45 - $44.44 $10.2 Million - $11.2 Million	251,330 Added 2833.48%	260,200 $10.8 Million
Q2 2020 Aug 05, 2020	BUY	$37.04 - $44.83 $223,462 - $270,459	6,033 Added 212.65%	8,870 $367,000
Q1 2020 Apr 29, 2020	BUY	$33.01 - $55.48 $53,575 - $90,044	1,623 Added 133.69%	2,837 $113,000
Q4 2019 Feb 03, 2020	BUY	$51.51 - $54.17 $62,533 - $65,762	1,214 New	1,214 $65,000

Others Institutions Holding XMLV

# of Institutions

219

Shares Held

8.12M

Call Options Held

616K

Put Options Held

167K

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 Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.

Account

Jfs Wealth Advisors, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History