Mml Investors Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Mml Investors Services, LLC holds 36,918 shares of SPHB stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,918

Previous 46,060 19.85%

Holding current value

$3.42 Million

Previous $3.89 Million 15.32%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$77.64 - $90.33 $709,784 - $825,796	-9,142 Reduced 19.85%	36,918 $3.29 Million
Q2 2024 Aug 14, 2024	SELL	$79.94 - $87.17 $1.44 Million - $1.57 Million	-18,013 Reduced 28.11%	46,060 $3.89 Million
Q1 2024 May 14, 2024	SELL	$78.22 - $87.74 $2.1 Million - $2.36 Million	-26,885 Reduced 29.56%	64,073 $5.62 Million
Q4 2023 Feb 14, 2024	SELL	$63.45 - $83.21 $19.4 Million - $25.4 Million	-305,850 Reduced 77.08%	90,958 $7.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $80.61 $2.32 Million - $2.72 Million	33,777 Added 9.3%	396,808 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$64.88 - $76.39 $341,333 - $401,887	-5,261 Reduced 1.43%	363,031 $27.7 Million
Q1 2023 May 12, 2023	BUY	$62.16 - $76.87 $176,223 - $217,926	2,835 Added 0.78%	368,292 $25.8 Million
Q4 2022 Feb 13, 2023	BUY	$56.24 - $68.46 $1.57 Million - $1.91 Million	27,846 Added 8.25%	365,457 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $1.22 Million - $1.54 Million	21,259 Added 6.72%	337,611 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$57.15 - $77.33 $1.2 Million - $1.63 Million	21,056 Added 7.13%	316,352 $18.5 Million
Q1 2022 May 13, 2022	BUY	$68.15 - $80.89 $956,826 - $1.14 Million	14,040 Added 4.99%	295,296 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$73.77 - $82.68 $1.34 Million - $1.5 Million	18,154 Added 6.9%	281,256 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$68.02 - $76.39 $5.12 Million - $5.75 Million	75,292 Added 40.09%	263,102 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$68.88 - $78.51 $2.24 Million - $2.55 Million	32,536 Added 20.95%	187,810 $14.2 Million
Q1 2021 May 14, 2021	BUY	$55.95 - $72.6 $795,720 - $1.03 Million	14,222 Added 10.08%	155,274 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$41.1 - $57.87 $5.22 Million - $7.35 Million	126,971 Added 901.72%	141,052 $8.01 Million
Q3 2020 Nov 13, 2020	BUY	$38.05 - $44.68 $299,225 - $351,363	7,864 Added 126.49%	14,081 $585,000
Q2 2020 Aug 14, 2020	BUY	$27.41 - $48.64 $170,407 - $302,394	6,217 New	6,217 $0
Q1 2020 May 14, 2020	SELL	$25.12 - $48.1 $304,755 - $583,549	-12,132 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$39.39 - $46.94 $122,581 - $146,077	-3,112 Reduced 20.41%	12,132 $566,000
Q3 2019 Nov 14, 2019	BUY	$41.08 - $43.22 $626,223 - $658,845	15,244 New	15,244 $630,000
Q2 2019 Aug 13, 2019	SELL	N/A	-25,271 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	25,271 New	25,271 $1.05 Million

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History