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

Mml Investors Services, LLC

$29 Billion
Q4 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 62,544 shares of SPHD stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,544

Previous 71,371 12.37%

Holding current value

$3.12 Million

Previous $3.61 Million 16.26%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$47.77 - $51.75 $421,665 - $456,797	-8,827 Reduced 12.37%	62,544 $3.02 Million
Q3 2024 Nov 15, 2024	BUY	$44.07 - $50.57 $9,078 - $10,417	206 Added 0.29%	71,371 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$42.08 - $45.43 $258,960 - $279,576	6,154 Added 9.47%	71,165 $3.16 Million
Q1 2024 May 14, 2024	SELL	$41.15 - $44.4 $404,545 - $436,496	-9,831 Reduced 13.14%	65,011 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$37.32 - $42.67 $297,664 - $340,335	-7,976 Reduced 9.63%	74,842 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$39.08 - $42.63 $351,798 - $383,755	-9,002 Reduced 9.8%	82,818 $3.25 Million
Q2 2023 Aug 14, 2023	SELL	$39.2 - $42.8 $2.82 Million - $3.08 Million	-71,868 Reduced 43.91%	91,820 $3.8 Million
Q1 2023 May 12, 2023	SELL	$39.67 - $46.11 $383,370 - $445,607	-9,664 Reduced 5.57%	163,688 $6.91 Million
Q4 2022 Feb 13, 2023	BUY	$39.01 - $45.62 $945,836 - $1.11 Million	24,246 Added 16.26%	173,352 $7.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $3.08 Million - $3.72 Million	78,880 Added 112.32%	149,106 $5.83 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $399,431 - $465,514	9,454 Added 15.56%	70,226 $3.1 Million
Q1 2022 May 13, 2022	SELL	$43.87 - $47.6 $267,080 - $289,788	-6,088 Reduced 9.11%	60,772 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $857,134 - $934,081	-20,629 Reduced 23.58%	66,860 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$42.3 - $44.68 $549,054 - $579,946	-12,980 Reduced 12.92%	87,489 $3.7 Million
Q2 2021 Aug 13, 2021	SELL	$43.02 - $46.11 $2.37 Million - $2.54 Million	-55,024 Reduced 35.39%	100,469 $4.43 Million
Q1 2021 May 14, 2021	SELL	$37.05 - $43.11 $382,059 - $444,550	-10,312 Reduced 6.22%	155,493 $6.67 Million
Q4 2020 Feb 12, 2021	SELL	$32.16 - $38.33 $728,263 - $867,982	-22,645 Reduced 12.02%	165,805 $6.23 Million
Q3 2020 Nov 13, 2020	SELL	$31.77 - $35.05 $1.12 Million - $1.24 Million	-35,356 Reduced 15.8%	188,450 $6.22 Million
Q2 2020 Aug 14, 2020	BUY	$28.26 - $37.71 $556,100 - $742,057	19,678 Added 9.64%	223,806 $7.37 Million
Q1 2020 May 14, 2020	SELL	$25.66 - $44.35 $804,210 - $1.39 Million	-31,341 Reduced 13.31%	204,128 $6.13 Million
Q4 2019 Feb 11, 2020	SELL	$40.96 - $44.03 $948,305 - $1.02 Million	-23,152 Reduced 8.95%	235,469 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$39.61 - $43.02 $239,878 - $260,529	-6,056 Reduced 2.29%	258,621 $11 Million
Q2 2019 Aug 13, 2019	BUY	$39.89 - $43.31 $214,847 - $233,267	5,386 Added 2.08%	264,677 $11.1 Million
Q1 2019 May 10, 2019	BUY	$37.85 - $42.55 $768,960 - $864,445	20,316 Added 8.5%	259,291 $11 Million
Q4 2018 Feb 14, 2019	BUY	$36.52 - $41.87 $1.7 Million - $1.95 Million	46,546 Added 24.19%	238,975 $9.13 Million
Q3 2018 Nov 07, 2018	SELL	$40.79 - $42.36 $3.91 Million - $4.06 Million	-95,875 Reduced 33.25%	192,429 $7.97 Million
Q2 2018 Aug 13, 2018	BUY	$38.79 - $41.05 $11.2 Million - $11.8 Million	288,304 New	288,304 $11.8 Million

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

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