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

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$106.15 - $119.07 $218,138 - $244,688	-2,055 Reduced 53.6%	1,779 $202,000
Q4 2022 Feb 13, 2023	SELL	$108.98 - $119.69 $433,522 - $476,126	-3,978 Reduced 50.92%	3,834 $446,000
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $450,147 - $518,900	4,073 Added 108.93%	7,812 $833,000
Q2 2022 Aug 12, 2022	BUY	$105.76 - $126.08 $395,436 - $471,413	3,739 New	3,739 $427,000
Q3 2019 Nov 14, 2019	SELL	$98.19 - $107.12 $217,196 - $236,949	-2,212 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$94.44 - $101.55 $3,966 - $4,265	-42 Reduced 1.86%	2,212 $218,000
Q1 2019 May 10, 2019	SELL	$86.73 - $98.19 $1,474 - $1,669	-17 Reduced 0.75%	2,254 $218,000
Q4 2018 Feb 14, 2019	BUY	$86.44 - $95.55 $196,305 - $216,994	2,271 New	2,271 $202,000

Others Institutions Holding RYU

# of Institutions

104

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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