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

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$0.0 - $30.38 $0 - $15,250	-502 Reduced 5.37%	8,839 $281,000
Q4 2023 Feb 14, 2024	BUY	$25.3 - $29.85 $21,859 - $25,790	864 Added 10.19%	9,341 $278,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $298.88 $0 - $2.29 Million	7,650 Added 925.03%	8,477 $232,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $302.41 $0 - $302	-1 Reduced 0.12%	827 $246,000
Q1 2023 May 12, 2023	BUY	$276.91 - $303.91 $276 - $303	1 Added 0.12%	828 $241,000
Q3 2022 Nov 14, 2022	BUY	$254.08 - $292.23 $210,124 - $241,674	827 New	827 $208,000
Q1 2022 May 13, 2022	SELL	$286.24 - $317.79 $183,479 - $203,703	-641 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$291.48 - $321.86 $186,838 - $206,312	641 New	641 $206,000
Q4 2018 Feb 14, 2019	SELL	$165.92 - $206.0 $165,090 - $204,970	-995 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$182.95 - $206.09 $182,035 - $205,059	995 New	995 $205,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT H

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