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

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Mml Investors Services, LLC holds 67,023 shares of RYT stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,023

Previous 66,792 0.35%

Holding current value

Previous $2.35 Million 4.55%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	231 Added 0.35%	67,023 $2.46 Million
Q1 2024 May 14, 2024	SELL	$0.0 - $32.98 $0 - $379,072	-11,494 Reduced 14.68%	66,792 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$26.28 - $32.83 $563,574 - $704,039	21,445 Added 37.73%	78,286 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $301.97 $0 - $13 Million	43,211 Added 317.03%	56,841 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $295.8 $0 - $361,763	1,223 Added 9.86%	13,630 $4.01 Million
Q1 2023 May 12, 2023	SELL	$241.12 - $279.68 $403,152 - $467,624	-1,672 Reduced 11.88%	12,407 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$231.06 - $263.81 $1.6 Million - $1.83 Million	6,943 Added 97.3%	14,079 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$232.2 - $282.75 $32,740 - $39,867	-141 Reduced 1.94%	7,136 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$229.64 - $292.39 $181,415 - $230,988	-790 Reduced 9.79%	7,277 $1.72 Million
Q1 2022 May 13, 2022	BUY	$262.98 - $325.7 $154,895 - $191,837	589 Added 7.88%	8,067 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $44,314 - $50,770	-155 Reduced 2.03%	7,478 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$283.28 - $305.94 $95,465 - $103,101	337 Added 4.62%	7,633 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$262.16 - $291.02 $4,718 - $5,238	-18 Reduced 0.25%	7,296 $2.12 Million
Q1 2021 May 14, 2021	SELL	$250.01 - $272.65 $217,008 - $236,660	-868 Reduced 10.61%	7,314 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$206.84 - $253.55 $105,488 - $129,310	-510 Reduced 5.87%	8,182 $2.08 Million
Q3 2020 Nov 13, 2020	BUY	$198.0 - $224.59 $227,700 - $258,278	1,150 Added 15.25%	8,692 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$151.58 - $208.58 $23,191 - $31,912	-153 Reduced 1.99%	7,542 $1.5 Million
Q1 2020 May 14, 2020	SELL	$139.82 - $212.0 $64,876 - $98,368	-464 Reduced 5.69%	7,695 $1.23 Million
Q4 2019 Feb 11, 2020	BUY	$172.8 - $198.89 $2,073 - $2,386	12 Added 0.15%	8,159 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$169.42 - $188.04 $1.93 Million - $2.15 Million	-11,420 Reduced 58.36%	8,147 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$160.45 - $181.73 $152,587 - $172,825	-951 Reduced 4.63%	19,567 $3.47 Million
Q1 2019 May 10, 2019	SELL	$135.29 - $172.66 $10,958 - $13,985	-81 Reduced 0.39%	20,518 $3.49 Million
Q4 2018 Feb 14, 2019	BUY	$131.48 - $168.04 $246,919 - $315,579	1,878 Added 10.03%	20,599 $2.9 Million
Q3 2018 Nov 07, 2018	BUY	$158.33 - $170.41 $2.14 Million - $2.31 Million	13,528 Added 260.5%	18,721 $3.15 Million
Q2 2018 Aug 13, 2018	BUY	$147.21 - $166.57 $764,461 - $864,998	5,193 New	5,193 $823,000

Others Institutions Holding RYT

# of Institutions

396

Shares Held

62.3M

Call Options Held

4.6K

Put Options Held

24.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Mml Investors Services, LLC Invesco S&P 500 Equal Weight T Transaction History