Raymond James & Associates Invesco ETF Tr Ii S&P Midcap L Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Raymond James & Associates holds 97,491 shares of XMLV stock, worth $6.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,491

Previous 90,608 7.6%

Holding current value

$6.13 Million

Previous $5 Million 18.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.31 - $61.04 $373,815 - $420,138	6,883 Added 7.6%	97,491 $5.95 Million
Q2 2024 Jul 19, 2024	BUY	$53.37 - $56.94 $47,606 - $50,790	892 Added 0.99%	90,608 $5 Million
Q1 2024 Apr 22, 2024	BUY	$52.35 - $56.4 $185,319 - $199,656	3,540 Added 4.11%	89,716 $5.06 Million
Q4 2023 Jan 16, 2024	SELL	$47.52 - $53.44 $136,810 - $153,853	-2,879 Reduced 3.23%	86,176 $4.58 Million
Q3 2023 Oct 24, 2023	BUY	$49.13 - $53.93 $888,958 - $975,809	18,094 Added 25.5%	89,055 $4.38 Million

Q2 2023 Jul 25, 2023	SELL	$49.55 - $52.47 $17,392 - $18,416	-351 Reduced 0.49%	70,961 $3.67 Million
Q1 2023 Apr 14, 2023	BUY	$49.86 - $56.95 $204,625 - $233,722	4,104 Added 6.11%	71,312 $3.74 Million
Q4 2022 Feb 08, 2023	BUY	$48.1 - $55.93 $3,270 - $3,803	68 Added 0.1%	67,208 $3.59 Million
Q3 2022 Oct 25, 2022	SELL	$48.04 - $56.34 $69,321 - $81,298	-1,443 Reduced 2.1%	67,140 $3.23 Million
Q2 2022 Aug 12, 2022	SELL	$49.21 - $57.04 $56,837 - $65,881	-1,155 Reduced 1.66%	68,583 $3.52 Million
Q1 2022 May 11, 2022	SELL	$52.6 - $58.44 $760,859 - $845,334	-14,465 Reduced 17.18%	69,738 $3.89 Million
Q4 2021 Feb 08, 2022	SELL	$53.05 - $58.54 $2.62 Million - $2.89 Million	-49,368 Reduced 36.96%	84,203 $4.92 Million
Q3 2021 Nov 02, 2021	SELL	$52.52 - $55.82 $480,715 - $510,920	-9,153 Reduced 6.41%	133,571 $7.02 Million
Q2 2021 Aug 11, 2021	SELL	$52.66 - $54.94 $131,439 - $137,130	-2,496 Reduced 1.72%	142,724 $7.63 Million
Q1 2021 May 14, 2021	SELL	$47.42 - $52.93 $2.79 Million - $3.12 Million	-58,922 Reduced 28.86%	145,220 $7.6 Million
Q4 2020 Feb 12, 2021	SELL	$41.61 - $48.12 $4.87 Million - $5.63 Million	-116,940 Reduced 36.42%	204,142 $9.82 Million
Q3 2020 Nov 04, 2020	SELL	$40.45 - $44.44 $5.84 Million - $6.42 Million	-144,493 Reduced 31.04%	321,082 $13.4 Million
Q2 2020 Jul 28, 2020	SELL	$37.04 - $44.83 $3.81 Million - $4.61 Million	-102,790 Reduced 18.09%	465,575 $19.3 Million
Q1 2020 Apr 21, 2020	SELL	$33.01 - $55.48 $2.94 Million - $4.95 Million	-89,215 Reduced 13.57%	568,365 $22.6 Million
Q4 2019 Feb 12, 2020	BUY	$51.51 - $54.17 $2.89 Million - $3.04 Million	56,104 Added 9.33%	657,580 $35.4 Million
Q3 2019 Nov 07, 2019	BUY	$50.07 - $52.71 $3.16 Million - $3.33 Million	63,108 Added 11.72%	601,476 $31.6 Million
Q2 2019 Aug 06, 2019	SELL	$49.61 - $52.22 $288,184 - $303,345	-5,809 Reduced 1.07%	538,368 $27.6 Million
Q1 2019 May 06, 2019	BUY	$43.53 - $49.75 $11.5 Million - $13.2 Million	264,975 Added 94.9%	544,177 $27 Million
Q4 2018 Feb 11, 2019	BUY	$42.36 - $48.68 $252,931 - $290,668	5,971 Added 2.19%	279,202 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $49.42 $1.18 Million - $1.24 Million	25,010 Added 10.08%	273,231 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $10.9 Million - $11.7 Million	248,221 New	248,221 $11.7 Million

Others Institutions Holding XMLV

# of Institutions

220

Shares Held

8.15M

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

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Raymond James & Associates Invesco ETF Tr Ii S&P Midcap L Transaction History