Mml Investors Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 119,802 shares of SPGP stock, worth $12.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
119,802
Previous 548,202 78.15%
Holding current value
$12.9 Million
Previous $56.3 Million 77.74%
% of portfolio
0.05%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$96.3 - $106.49 $41.3 Million - $45.6 Million
-428,400 Reduced 78.15%
119,802 $12.5 Million
Q2 2024

Aug 14, 2024
SELL
$99.32 - $106.72 $5.15 Million - $5.53 Million
-51,815 Reduced 8.64%
548,202 $56.3 Million
Q1 2024

May 14, 2024
BUY
$94.23 - $106.49 $6.71 Million - $7.58 Million
71,217 Added 13.47%
600,017 $63.9 Million
Q4 2023

Feb 14, 2024
BUY
$86.55 - $99.14 $22.8 Million - $26.1 Million
262,957 Added 98.91%
528,800 $51.8 Million
Q3 2023

Nov 14, 2023
BUY
$89.0 - $96.18 $7.26 Million - $7.84 Million
81,530 Added 44.23%
265,843 $24.3 Million
Q2 2023

Aug 14, 2023
BUY
$83.26 - $90.78 $3.01 Million - $3.28 Million
36,163 Added 24.41%
184,313 $16.7 Million
Q1 2023

May 12, 2023
BUY
$81.44 - $92.77 $11 Million - $12.6 Million
135,388 Added 1060.87%
148,150 $12.6 Million
Q4 2022

Feb 13, 2023
BUY
$75.79 - $87.98 $626,555 - $727,330
8,267 Added 183.92%
12,762 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$74.83 - $89.86 $7,333 - $8,806
98 Added 2.23%
4,495 $336,000
Q2 2022

Aug 12, 2022
BUY
$77.45 - $92.0 $340,547 - $404,524
4,397 New
4,397 $350,000
Q3 2020

Nov 13, 2020
SELL
$54.71 - $62.92 $211,180 - $242,871
-3,860 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$42.18 - $60.5 $162,814 - $233,530
3,860 New
3,860 $212,000

Others Institutions Holding SPGP

# of Institutions
340
Shares Held
27.6M
Call Options Held
3.4K
Put Options Held
2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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