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

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mml Investors Services, LLC holds 336,554 shares of RSP stock, worth $60.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

336,554

Previous 306,728 9.72%

Holding current value

$60.9 Million

Previous $50.4 Million 19.66%

% of portfolio

0.22%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$162.83 - $179.16 $4.86 Million - $5.34 Million	29,826 Added 9.72%	336,554 $60.3 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $5.13 Million - $5.42 Million	-32,202 Reduced 9.5%	306,728 $50.4 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $6.55 Million - $7.21 Million	-42,596 Reduced 11.16%	338,930 $57.4 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $6.35 Million - $7.52 Million	47,489 Added 14.22%	381,526 $60.2 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $10.3 Million - $11.3 Million	72,791 Added 27.86%	334,037 $47.3 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $9.14 Million - $9.79 Million	-65,433 Reduced 20.03%	261,246 $39.1 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $12 Million - $13.5 Million	87,177 Added 36.4%	326,679 $47.2 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $12.6 Million - $14.7 Million	98,340 Added 69.66%	239,502 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $7.1 Million - $8.5 Million	-55,784 Reduced 28.32%	141,162 $18 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $5.33 Million - $6.47 Million	40,733 Added 26.08%	196,946 $26.4 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $2.45 Million - $2.71 Million	16,504 Added 11.81%	156,213 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $3.55 Million - $3.83 Million	23,515 Added 20.24%	139,709 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $328,846 - $353,025	2,243 Added 1.97%	116,194 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $600,506 - $639,035	4,197 Added 3.82%	113,951 $17.2 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $1.59 Million - $1.8 Million	12,611 Added 12.98%	109,754 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $622,207 - $743,175	-5,827 Reduced 5.66%	97,143 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $2.99 Million - $3.39 Million	29,780 Added 40.69%	102,970 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $3.81 Million - $5.4 Million	-47,730 Reduced 39.47%	73,190 $7.45 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $7.04 Million - $11.7 Million	-98,229 Reduced 44.82%	120,920 $10.2 Million
Q4 2019 Feb 11, 2020	SELL	$103.92 - $115.93 $12.1 Million - $13.4 Million	-115,997 Reduced 34.61%	219,149 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $9.42 Million - $10.1 Million	-91,968 Reduced 21.53%	335,146 $36.2 Million
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $12.3 Million - $13.2 Million	122,185 Added 40.07%	427,114 $46 Million
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $1.8 Million - $2.11 Million	20,105 Added 7.06%	304,929 $31.8 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $227,196 - $281,551	-2,636 Reduced 0.92%	284,824 $26 Million
Q3 2018 Nov 07, 2018	SELL	$101.8 - $108.58 $19.9 Million - $21.2 Million	-195,434 Reduced 40.47%	287,460 $30.7 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $47 Million - $50.5 Million	482,894 New	482,894 $49.2 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Mml Investors Services, LLC Invesco S&P 500 Equal Weight E Transaction History