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 71,371 shares of SPHD stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,371

Previous 71,165 0.29%

Holding current value

$3.5 Million

Previous $3.16 Million 14.14%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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