Mml Investors Services, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$46.7 - $49.55 $589,260 - $625,221	-12,618 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$44.2 - $47.36 $9,812 - $10,513	-222 Reduced 1.73%	12,618 $590,000
Q1 2021 May 14, 2021	SELL	$40.72 - $44.32 $36,973 - $40,242	-908 Reduced 6.6%	12,840 $565,000
Q4 2020 Feb 12, 2021	SELL	$37.07 - $41.5 $39,034 - $43,699	-1,053 Reduced 7.11%	13,748 $570,000
Q3 2020 Nov 13, 2020	SELL	$35.7 - $40.15 $76,290 - $85,800	-2,137 Reduced 12.62%	14,801 $570,000
Q2 2020 Aug 14, 2020	SELL	$29.78 - $37.45 $57,058 - $71,754	-1,916 Reduced 10.16%	16,938 $602,000
Q1 2020 May 14, 2020	SELL	$26.28 - $42.78 $27,068 - $44,063	-1,030 Reduced 5.18%	18,854 $588,000
Q4 2019 Feb 11, 2020	BUY	$38.22 - $41.24 $20,447 - $22,063	535 Added 2.77%	19,884 $819,000
Q3 2019 Nov 14, 2019	SELL	$37.47 - $39.69 $56,092 - $59,415	-1,497 Reduced 7.18%	19,349 $763,000
Q2 2019 Aug 13, 2019	SELL	$36.48 - $38.79 $228,948 - $243,446	-6,276 Reduced 23.14%	20,846 $805,000
Q1 2019 May 10, 2019	BUY	$31.47 - $36.42 $69,202 - $80,087	2,199 Added 8.82%	27,122 $988,000
Q4 2018 Feb 14, 2019	SELL	$30.55 - $36.3 $67,698 - $80,440	-2,216 Reduced 8.17%	24,923 $805,000
Q3 2018 Nov 07, 2018	BUY	$33.82 - $36.81 $917,840 - $998,986	27,139 New	27,139 $984,000

Others Institutions Holding XRLV

# of Institutions

31

Shares Held

341K

Call Options Held

0

Put Options Held

0

Bank Of Montreal Toronto, A6

58.3K
Shares

$3.17 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

40.5K
Shares

$2.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

30.1K
Shares

$1.63 Million
0.0% of portfolio
Mgb Wealth Management, LLC Addison, TX

29.3K
Shares

$1.59 Million
0.55% of portfolio
Lpl Financial LLC Fort Mill, SC

26.2K
Shares

$1.42 Million
0.0% of portfolio

About INVESCO ETD TR II S&P 500 EX-R

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