Mml Investors Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Mml Investors Services, LLC holds 85,047 shares of SPLV stock, worth $6.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,047

Previous 84,210 0.99%

Holding current value

$6.01 Million

Previous $5.47 Million 11.54%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$64.57 - $71.76 $54,045 - $60,063	837 Added 0.99%	85,047 $6.1 Million
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $409,782 - $433,148	-6,545 Reduced 7.21%	84,210 $5.47 Million
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $2.58 Million - $2.72 Million	-41,346 Reduced 31.3%	90,755 $5.98 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $1.66 Million - $1.83 Million	-28,907 Reduced 17.95%	132,101 $8.28 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $1.01 Million - $1.1 Million	-17,202 Reduced 9.65%	161,008 $9.47 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $1.38 Million - $1.47 Million	-22,842 Reduced 11.36%	178,210 $11.2 Million
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $639,469 - $699,030	-10,751 Reduced 5.08%	201,052 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $3.79 Million - $4.35 Million	-66,507 Reduced 23.9%	211,803 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $1.1 Million - $1.28 Million	19,107 Added 7.37%	278,310 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $3.55 Million - $4.21 Million	60,582 Added 30.5%	259,203 $16.1 Million
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $2.62 Million - $2.87 Million	42,175 Added 26.96%	198,621 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $123,503 - $138,769	-2,022 Reduced 1.28%	156,446 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $596,901 - $634,477	-9,811 Reduced 5.83%	158,468 $9.64 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $673,534 - $715,088	-11,543 Reduced 6.42%	168,279 $10.3 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $1.05 Million - $1.15 Million	-19,537 Reduced 9.8%	179,822 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $2.68 Million - $2.9 Million	-51,595 Reduced 20.56%	199,359 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $2.65 Million - $2.95 Million	-53,053 Reduced 17.45%	250,954 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $1.03 Million - $1.2 Million	-23,158 Reduced 7.08%	304,007 $15.1 Million
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $2.2 Million - $3.46 Million	-55,783 Reduced 14.57%	327,165 $15.4 Million
Q4 2019 Feb 11, 2020	BUY	$56.67 - $58.34 $72,140 - $74,266	1,273 Added 0.33%	382,948 $22.3 Million
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $3.52 Million - $3.76 Million	-64,792 Reduced 14.51%	381,675 $22.1 Million
Q2 2019 Aug 13, 2019	SELL	$52.28 - $56.09 $4.92 Million - $5.27 Million	-94,031 Reduced 17.4%	446,467 $24.6 Million
Q1 2019 May 10, 2019	BUY	$45.48 - $52.64 $5.25 Million - $6.08 Million	115,431 Added 27.16%	540,498 $28.5 Million
Q4 2018 Feb 14, 2019	SELL	$44.55 - $50.45 $2.84 Million - $3.22 Million	-63,839 Reduced 13.06%	425,067 $19.8 Million
Q3 2018 Nov 07, 2018	SELL	$47.48 - $50.4 $27.1 Million - $28.7 Million	-570,345 Reduced 53.84%	488,906 $24.2 Million
Q2 2018 Aug 13, 2018	BUY	$46.17 - $47.56 $48.9 Million - $50.4 Million	1,059,251 New	1,059,251 $50.2 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History