Kestra Private Wealth Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 5,112 shares of XMLV stock, worth $313,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,112

Previous 5,191 1.52%

Holding current value

$313,110

Previous $316,000 1.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$60.51 - $65.57 $4,780 - $5,180	-79 Reduced 1.52%	5,112 $310,000
Q3 2024 Nov 13, 2024	SELL	$54.31 - $61.04 $1,792 - $2,014	-33 Reduced 0.63%	5,191 $316,000
Q2 2024 Aug 12, 2024	SELL	$53.37 - $56.94 $25,404 - $27,103	-476 Reduced 8.35%	5,224 $288,000
Q1 2024 May 02, 2024	SELL	$52.35 - $56.4 $148,202 - $159,668	-2,831 Reduced 33.18%	5,700 $321,000
Q4 2023 Feb 05, 2024	SELL	$47.52 - $53.44 $304,128 - $342,016	-6,400 Reduced 42.86%	8,531 $453,000
Q3 2023 Nov 07, 2023	BUY	$49.13 - $53.93 $98,063 - $107,644	1,996 Added 15.43%	14,931 $734,000
Q2 2023 Aug 08, 2023	SELL	$49.55 - $52.47 $443,769 - $469,921	-8,956 Reduced 40.91%	12,935 $669,000
Q1 2023 May 12, 2023	SELL	$49.86 - $56.95 $522,383 - $596,665	-10,477 Reduced 32.37%	21,891 $1.15 Million
Q4 2022 Jan 31, 2023	SELL	$48.1 - $55.93 $2.01 Million - $2.34 Million	-41,841 Reduced 56.38%	32,368 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $1.79 Million - $2.1 Million	-37,315 Reduced 33.46%	74,209 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$49.21 - $57.04 $2.4 Million - $2.78 Million	-48,701 Reduced 30.4%	111,524 $5.73 Million
Q1 2022 May 26, 2022	BUY	$52.6 - $58.44 $1.78 Million - $1.98 Million	33,930 Added 26.87%	160,225 $8.94 Million
Q4 2021 Jan 21, 2022	BUY	$53.05 - $58.54 $2.61 Million - $2.88 Million	49,179 Added 63.77%	126,295 $7.38 Million
Q3 2021 Oct 21, 2021	BUY	$52.52 - $55.82 $2.63 Million - $2.79 Million	50,065 Added 185.08%	77,116 $4.05 Million
Q2 2021 Jul 30, 2021	BUY	$52.66 - $54.94 $582,261 - $607,471	11,057 Added 69.13%	27,051 $1.45 Million
Q1 2021 May 11, 2021	BUY	$47.42 - $52.93 $152,550 - $170,275	3,217 Added 25.18%	15,994 $837,000
Q4 2020 Jan 21, 2021	BUY	$41.61 - $48.12 $216,663 - $250,560	5,207 Added 68.78%	12,777 $612 Million
Q3 2020 Nov 09, 2020	BUY	$40.45 - $44.44 $306,206 - $336,410	7,570 New	7,570 $315,000

Others Institutions Holding XMLV

# of Institutions

216

Shares Held

7.29M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History