United Capital Financial Advisers, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 18,322 shares of XMLV stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,322

Previous 17,943 2.11%

Holding current value

$1.13 Million

Previous $1.1 Million 1.74%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.51 - $65.57 $22,933 - $24,851	379 Added 2.11%	18,322 $1.11 Million
Q3 2024 Nov 12, 2024	BUY	$54.31 - $61.04 $814 - $915	15 Added 0.08%	17,943 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$53.37 - $56.94 $800 - $854	15 Added 0.08%	17,928 $990,000
Q1 2024 May 15, 2024	BUY	$52.35 - $56.4 $2,198 - $2,368	42 Added 0.24%	17,913 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $26,183 - $29,445	-551 Reduced 2.99%	17,871 $950,000
Q3 2023 Nov 14, 2023	SELL	$49.13 - $53.93 $13,609 - $14,938	-277 Reduced 1.48%	18,422 $905,000
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $30,423 - $32,216	-614 Reduced 3.18%	18,699 $967,000
Q1 2023 Aug 14, 2023	BUY	$49.86 - $56.95 $30,614 - $34,967	614 Added 3.28%	19,313 $1.01 Million
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $241,222 - $275,524	-4,838 Reduced 20.03%	19,313 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$48.1 - $55.93 $12,169 - $14,150	-253 Reduced 1.04%	24,151 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $83,685 - $98,144	-1,742 Reduced 6.66%	24,404 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$49.21 - $57.04 $6,446 - $7,472	131 Added 0.5%	26,146 $1.34 Million
Q1 2022 May 16, 2022	SELL	$52.6 - $58.44 $589,172 - $654,586	-11,201 Reduced 30.1%	26,015 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $422,012 - $465,685	-7,955 Reduced 17.61%	37,216 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$52.52 - $55.82 $754,449 - $801,854	-14,365 Reduced 24.13%	45,171 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$52.66 - $54.94 $1.48 Million - $1.55 Million	28,154 Added 89.71%	59,536 $3.18 Million
Q1 2021 May 14, 2021	SELL	$47.42 - $52.93 $441,243 - $492,513	-9,305 Reduced 22.87%	31,382 $1.64 Million
Q4 2020 Feb 17, 2021	SELL	$41.61 - $48.12 $88,046 - $101,821	-2,116 Reduced 4.94%	40,687 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$40.45 - $44.44 $40,085 - $44,040	-991 Reduced 2.26%	42,803 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$37.04 - $44.83 $218,424 - $264,362	-5,897 Reduced 11.87%	43,794 $1.81 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $55.48 $17,429 - $29,293	-528 Reduced 1.05%	49,691 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $143,094 - $150,484	2,778 Added 5.86%	50,219 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $52.71 $49,419 - $52,024	-987 Reduced 2.04%	47,441 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $52.22 $56,753 - $59,739	1,144 Added 2.42%	48,428 $2.48 Million
Q1 2019 May 14, 2019	SELL	$43.53 - $49.75 $12,057 - $13,780	-277 Reduced 0.58%	47,284 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$42.36 - $48.68 $164,441 - $188,975	-3,882 Reduced 7.55%	47,561 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$47.0 - $49.42 $7,896 - $8,302	-168 Reduced 0.33%	51,443 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $2.26 Million - $2.43 Million	51,611 New	51,611 $2.43 Million

Others Institutions Holding XMLV

# of Institutions

217

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
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United Capital Financial Advisers, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History