Mml Investors Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 434,611 shares of SPHQ stock, worth $29.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

434,611

Previous 310,404 40.01%

Holding current value

$29.8 Million

Previous $19.7 Million 48.23%

% of portfolio

0.11%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$61.47 - $67.36 $7.64 Million - $8.37 Million	124,207 Added 40.01%	434,611 $29.2 Million
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $1.28 Million - $1.46 Million	22,392 Added 7.77%	310,404 $19.7 Million
Q1 2024 May 14, 2024	BUY	$53.17 - $60.48 $1.71 Million - $1.95 Million	32,176 Added 12.58%	288,012 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $1.27 Million - $1.44 Million	26,571 Added 11.59%	255,836 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $802,169 - $849,365	16,163 Added 7.58%	229,265 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $2.54 Million - $2.73 Million	54,195 Added 34.1%	213,102 $10.8 Million
Q1 2023 May 12, 2023	SELL	$43.64 - $47.32 $299,326 - $324,567	-6,859 Reduced 4.14%	158,907 $7.52 Million
Q4 2022 Feb 13, 2023	BUY	$40.0 - $46.54 $1.93 Million - $2.25 Million	48,327 Added 41.15%	165,766 $7.29 Million
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $369,423 - $437,655	-9,296 Reduced 7.33%	117,439 $4.67 Million
Q2 2022 Aug 12, 2022	BUY	$41.15 - $50.23 $163,859 - $200,015	3,982 Added 3.24%	126,735 $5.32 Million
Q1 2022 May 13, 2022	SELL	$46.47 - $53.72 $331,981 - $383,775	-7,144 Reduced 5.5%	122,753 $6.13 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $79,346 - $87,296	1,636 Added 1.28%	129,897 $6.91 Million
Q3 2021 Nov 15, 2021	SELL	$48.36 - $51.19 $511,358 - $541,283	-10,574 Reduced 7.62%	128,261 $6.23 Million
Q2 2021 Aug 13, 2021	SELL	$44.72 - $48.6 $375,558 - $408,142	-8,398 Reduced 5.7%	138,835 $6.75 Million
Q1 2021 May 14, 2021	SELL	$41.62 - $44.42 $1.05 Million - $1.12 Million	-25,143 Reduced 14.59%	147,233 $6.53 Million
Q4 2020 Feb 12, 2021	SELL	$37.11 - $42.11 $96,189 - $109,149	-2,592 Reduced 1.48%	172,376 $7.26 Million
Q3 2020 Nov 13, 2020	BUY	$35.48 - $40.83 $1.09 Million - $1.26 Million	30,851 Added 21.41%	174,968 $6.76 Million
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $1.86 Million - $2.38 Million	64,505 Added 81.02%	144,117 $5.1 Million
Q1 2020 May 14, 2020	SELL	$25.73 - $37.86 $62,472 - $91,924	-2,428 Reduced 2.96%	79,612 $2.38 Million
Q4 2019 Feb 11, 2020	SELL	$32.51 - $36.68 $11,248 - $12,691	-346 Reduced 0.42%	82,040 $3 Million
Q3 2019 Nov 14, 2019	SELL	$31.85 - $34.13 $1.01 Million - $1.08 Million	-31,736 Reduced 27.81%	82,386 $2.76 Million
Q2 2019 Aug 13, 2019	SELL	$31.02 - $33.7 $52,051 - $56,548	-1,678 Reduced 1.45%	114,122 $3.78 Million
Q1 2019 May 10, 2019	SELL	$26.88 - $32.27 $1.24 Million - $1.49 Million	-46,219 Reduced 28.53%	115,800 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$25.94 - $32.91 $164,200 - $208,320	-6,330 Reduced 3.76%	162,019 $4.51 Million
Q3 2018 Nov 07, 2018	SELL	$29.97 - $32.85 $2.6 Million - $2.85 Million	-86,722 Reduced 34.0%	168,349 $5.52 Million
Q2 2018 Aug 13, 2018	BUY	$29.15 - $31.29 $7.44 Million - $7.98 Million	255,071 New	255,071 $7.66 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Mml Investors Services, LLC Invesco Exchange Traded Fd Tr Transaction History