Purchases and Sales Made in Q1 2024 in Invesco ETF Tr Ii S&P Midcap L (XMLV)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Midcap L (XMLV) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P MIDCAP L.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-14K- 68.62% |
$731K - $787K
|
6.38K
$398K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-19.1K- 4.92% |
$1M - $1.08M
|
370K
$23.1M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-22K- 28.4% |
$1.15M - $1.24M
|
55.4K
$3.46M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.4K- 13.06% |
$1.7M - $1.83M
|
216K
$13.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-50.8K- 15.69% |
$2.66M - $2.87M
|
273K
$17M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-52.1K- 27.94% |
$2.73M - $2.94M
|
134K
$8.38M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53.8K- 35.92% |
$2.82M - $3.03M
|
96K
$5.99M
|
|
|
Apr 18, 2024
Q1 2024
|
Well Done, LLC
|
SELL
|
- |
-88.8K- 82.66% |
$4.65M - $5.01M
|
18.6K
$1.16M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-98.7K- 17.55% |
$5.17M - $5.56M
|
463K
$28.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-141K- 82.23% |
$7.4M - $7.97M
|
30.6K
$1.91M
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-497K- 98.81% |
$26M - $28M
|
5.99K
$374K
|