Mml Investors Services, LLC Invesco ETF Tr Ii S&P Smallcap 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 Smallcap stock. As of the latest transaction made, Mml Investors Services, LLC holds 9,754 shares of XSLV stock, worth $462,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,754

Previous 12,422 21.48%

Holding current value

$462,534

Previous $542,000 13.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$43.25 - $48.57 $115,391 - $129,584	-2,668 Reduced 21.48%	9,754 $469,000
Q2 2024 Aug 14, 2024	SELL	$41.42 - $44.51 $58,816 - $63,204	-1,420 Reduced 10.26%	12,422 $542,000
Q1 2024 May 14, 2024	SELL	$42.24 - $44.21 $38,565 - $40,363	-913 Reduced 6.19%	13,842 $612,000
Q4 2023 Feb 14, 2024	BUY	$37.81 - $44.62 $42,422 - $50,063	1,122 Added 8.23%	14,755 $651,000
Q3 2023 Nov 14, 2023	SELL	$39.27 - $43.12 $104,497 - $114,742	-2,661 Reduced 16.33%	13,633 $538,000
Q2 2023 Aug 14, 2023	SELL	$38.47 - $42.46 $114,640 - $126,530	-2,980 Reduced 15.46%	16,294 $649,000
Q1 2023 May 12, 2023	SELL	$40.98 - $48.19 $477,130 - $561,076	-11,643 Reduced 37.66%	19,274 $816,000
Q4 2022 Feb 13, 2023	SELL	$40.8 - $47.47 $153,000 - $178,012	-3,750 Reduced 10.82%	30,917 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$40.57 - $48.87 $126,821 - $152,767	3,126 Added 9.91%	34,667 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$42.39 - $49.67 $368,369 - $431,632	-8,690 Reduced 21.6%	31,541 $1.41 Million
Q1 2022 May 13, 2022	SELL	$47.33 - $52.58 $31,663 - $35,176	-669 Reduced 1.64%	40,231 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$47.79 - $52.28 $88,172 - $96,456	-1,845 Reduced 4.32%	40,900 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$45.53 - $49.02 $484,211 - $521,327	-10,635 Reduced 19.92%	42,745 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$45.38 - $47.96 $534,621 - $565,016	-11,781 Reduced 18.08%	53,380 $2.5 Million
Q1 2021 May 14, 2021	SELL	$40.49 - $47.72 $108,148 - $127,460	-2,671 Reduced 3.94%	65,161 $2.99 Million
Q4 2020 Feb 12, 2021	SELL	$33.4 - $40.77 $1.42 Million - $1.73 Million	-42,388 Reduced 38.46%	67,832 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$32.11 - $36.44 $212,568 - $241,232	-6,620 Reduced 5.67%	110,220 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$29.54 - $36.83 $6.73 Million - $8.39 Million	-227,805 Reduced 66.1%	116,840 $0
Q1 2020 May 14, 2020	SELL	$28.19 - $51.45 $189,324 - $345,538	-6,716 Reduced 1.91%	344,645 $0
Q4 2019 Feb 11, 2020	SELL	$47.97 - $51.5 $4.17 Million - $4.48 Million	-86,968 Reduced 19.84%	351,361 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$48.52 - $49.75 $141,629 - $145,220	-2,919 Reduced 0.66%	438,329 $21.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	44,427 Added 11.2%	441,248 $21.2 Million
Q1 2019 May 10, 2019	BUY	N/A	14,244 Added 3.72%	396,821 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,225 Added 3.02%	382,577 $16.3 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-82,496 Reduced 18.18%	371,352 $18.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	453,848 New	453,848 $21.9 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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