Mml Investors Services, LLC Invesco S&P 500 Equal Weight F Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Mml Investors Services, LLC holds 5,001 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,001

Previous 5,227 4.32%

Holding current value

Previous $320,000 7.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	N/A	-226 Reduced 4.32%	5,001 $345,000
Q2 2024 Aug 14, 2024	SELL	N/A	-670 Reduced 11.36%	5,227 $320,000
Q1 2024 May 14, 2024	BUY	$0.0 - $59.09 $0 - $413	7 Added 0.12%	5,897 $379,000
Q4 2023 Feb 14, 2024	BUY	$48.1 - $58.83 $2,597 - $3,176	54 Added 0.93%	5,890 $345,000
Q3 2023 Nov 14, 2023	SELL	$0.0 - $54.83 $0 - $32,240	-588 Reduced 9.15%	5,836 $296,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $51.95 $0 - $28,988	558 Added 9.51%	6,424 $329,000
Q1 2023 May 12, 2023	SELL	$48.23 - $62.2 $5,064 - $6,531	-105 Reduced 1.76%	5,866 $296,000
Q4 2022 Feb 13, 2023	SELL	$54.94 - $59.67 $155,040 - $168,388	-2,822 Reduced 32.09%	5,971 $337,000
Q3 2022 Nov 14, 2022	SELL	$51.89 - $60.3 $13,335 - $15,497	-257 Reduced 2.84%	8,793 $450,000
Q2 2022 Aug 12, 2022	SELL	$51.8 - $63.55 $3.58 Million - $4.39 Million	-69,095 Reduced 88.42%	9,050 $481,000
Q1 2022 May 13, 2022	BUY	$59.22 - $67.9 $2.5 Million - $2.86 Million	42,171 Added 117.23%	78,145 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$61.32 - $66.59 $1.7 Million - $1.85 Million	27,725 Added 336.1%	35,974 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $63.58 $108,337 - $120,929	1,902 Added 29.97%	8,249 $506,000
Q2 2021 Aug 13, 2021	BUY	$56.59 - $62.7 $42,951 - $47,589	759 Added 13.58%	6,347 $379,000
Q1 2021 May 14, 2021	BUY	$47.31 - $56.99 $6,576 - $7,921	139 Added 2.55%	5,588 $312,000
Q4 2020 Feb 12, 2021	BUY	$38.04 - $48.01 $2,929 - $3,696	77 Added 1.43%	5,449 $262,000
Q3 2020 Nov 13, 2020	SELL	$35.89 - $40.36 $6,747 - $7,587	-188 Reduced 3.38%	5,372 $205,000
Q2 2020 Aug 14, 2020	BUY	$29.49 - $42.96 $163,964 - $238,857	5,560 New	5,560 $207,000
Q1 2020 May 14, 2020	SELL	$26.3 - $48.11 $134,997 - $246,948	-5,133 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$41.34 - $47.36 $6,242 - $7,151	151 Added 3.03%	5,133 $241,000
Q3 2019 Nov 14, 2019	SELL	$40.68 - $45.22 $21,316 - $23,695	-524 Reduced 9.52%	4,982 $217,000
Q2 2019 Aug 13, 2019	BUY	$41.03 - $43.81 $18,258 - $19,495	445 Added 8.79%	5,506 $239,000
Q1 2019 May 10, 2019	BUY	$35.96 - $42.21 $181,993 - $213,624	5,061 New	5,061 $204,000
Q4 2018 Feb 14, 2019	SELL	$34.13 - $43.76 $326,487 - $418,608	-9,566 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$42.32 - $45.11 $121,543 - $129,555	2,872 Added 42.9%	9,566 $411,000
Q2 2018 Aug 13, 2018	BUY	$42.26 - $45.09 $282,888 - $301,832	6,694 New	6,694 $283,000

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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Mml Investors Services, LLC Invesco S&P 500 Equal Weight F Transaction History