Mml Investors Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Mml Investors Services, LLC holds 57,716 shares of XMLV stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,716

Previous 55,424 4.14%

Holding current value

$3.51 Million

Previous $3.13 Million 1.98%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.37 - $56.94 $122,324 - $130,506	2,292 Added 4.14%	57,716 $3.19 Million
Q1 2024 May 14, 2024	SELL	$52.35 - $56.4 $1.15 Million - $1.24 Million	-21,980 Reduced 28.4%	55,424 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$47.52 - $53.44 $148,119 - $166,572	3,117 Added 4.2%	77,404 $4.12 Million
Q3 2023 Nov 14, 2023	SELL	$49.13 - $53.93 $169,695 - $186,274	-3,454 Reduced 4.44%	74,287 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $52.47 $3.85 Million - $4.08 Million	77,741 New	77,741 $4.02 Million
Q4 2022 Feb 13, 2023	SELL	$48.1 - $55.93 $185,617 - $215,833	-3,859 Reduced 4.23%	87,348 $4.67 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $183,176 - $214,824	-3,813 Reduced 4.01%	91,207 $4.38 Million
Q2 2022 Aug 12, 2022	SELL	$49.21 - $57.04 $254,268 - $294,725	-5,167 Reduced 5.16%	95,020 $4.88 Million
Q1 2022 May 13, 2022	SELL	$52.6 - $58.44 $5.4 Million - $6 Million	-102,674 Reduced 50.61%	100,187 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $878,295 - $969,188	-16,556 Reduced 7.55%	202,861 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $61,605 - $65,476	1,173 Added 0.54%	219,417 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$52.66 - $54.94 $16,903 - $17,635	-321 Reduced 0.15%	218,244 $11.7 Million
Q1 2021 May 14, 2021	SELL	$47.42 - $52.93 $1.35 Million - $1.51 Million	-28,521 Reduced 11.54%	218,565 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$41.61 - $48.12 $4.18 Million - $4.83 Million	-100,398 Reduced 28.89%	247,086 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$40.45 - $44.44 $732,994 - $805,297	-18,121 Reduced 4.96%	347,484 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$37.04 - $44.83 $3.16 Million - $3.82 Million	-85,255 Reduced 18.91%	365,605 $15.1 Million
Q1 2020 May 14, 2020	BUY	$33.01 - $55.48 $1.76 Million - $2.96 Million	53,289 Added 13.4%	450,860 $18 Million
Q4 2019 Feb 11, 2020	SELL	$51.51 - $54.17 $7.16 Million - $7.53 Million	-138,936 Reduced 25.9%	397,571 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $52.71 $2.6 Million - $2.74 Million	-51,924 Reduced 8.82%	536,507 $28.2 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $52.22 $1.92 Million - $2.03 Million	38,801 Added 7.06%	588,431 $30.2 Million
Q1 2019 May 10, 2019	BUY	$43.53 - $49.75 $2.89 Million - $3.31 Million	66,438 Added 13.75%	549,630 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$42.36 - $48.68 $550,637 - $632,791	12,999 Added 2.76%	483,192 $21.4 Million
Q3 2018 Nov 07, 2018	SELL	$47.0 - $49.42 $3.8 Million - $3.99 Million	-80,799 Reduced 14.66%	470,193 $22.8 Million
Q2 2018 Aug 13, 2018	BUY	$43.86 - $47.1 $24.2 Million - $26 Million	550,992 New	550,992 $25.9 Million

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.82M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History