Mml Investors Services, LLC Invesco S&P Smallcap Value Wit Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Mml Investors Services, LLC holds 165,132 shares of XSVM stock, worth $9.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

165,132

Previous 157,676 4.73%

Holding current value

$9.09 Million

Previous $8.26 Million 9.95%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.3 - $59.04 $382,492 - $440,202	7,456 Added 4.73%	165,132 $9.08 Million
Q2 2024 Aug 14, 2024	BUY	$51.57 - $56.54 $577,944 - $633,643	11,207 Added 7.65%	157,676 $8.26 Million
Q1 2024 May 14, 2024	BUY	$50.53 - $56.94 $921,060 - $1.04 Million	18,228 Added 14.21%	146,469 $8.34 Million
Q4 2023 Feb 14, 2024	SELL	$45.09 - $55.21 $804,811 - $985,443	-17,849 Reduced 12.22%	128,241 $6.95 Million
Q3 2023 Nov 14, 2023	BUY	$45.54 - $50.67 $774,498 - $861,744	17,007 Added 13.18%	146,090 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $47.06 $1.2 Million - $1.35 Million	28,615 Added 28.48%	129,083 $6 Million
Q1 2023 May 12, 2023	BUY	$43.13 - $52.31 $872,045 - $1.06 Million	20,219 Added 25.2%	100,468 $4.57 Million
Q4 2022 Feb 13, 2023	BUY	$42.21 - $50.23 $1.95 Million - $2.32 Million	46,136 Added 135.24%	80,249 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $220,008 - $272,607	5,340 Added 18.56%	34,113 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$44.09 - $54.47 $244,258 - $301,763	5,540 Added 23.85%	28,773 $1.28 Million
Q1 2022 May 13, 2022	BUY	$50.74 - $55.63 $316,871 - $347,409	6,245 Added 36.76%	23,233 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$50.26 - $56.67 $440,277 - $496,429	8,760 Added 106.47%	16,988 $915,000
Q3 2021 Nov 15, 2021	BUY	$46.5 - $51.75 $382,602 - $425,799	8,228 New	8,228 $414,000

Others Institutions Holding XSVM

# of Institutions

144

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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Mml Investors Services, LLC Invesco S&P Smallcap Value Wit Transaction History