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

Mml Investors Services, LLC

  • $24.3 Billion
  • Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Mml Investors Services, LLC holds 13,842 shares of XSLV stock, worth $657,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,842
Previous 14,755 6.19%
Holding current value
$657,633
Previous $651,000 5.99%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$42.24 - $44.21 $38,565 - $40,363
-913 Reduced 6.19%
13,842 $612,000
Q4 2023

Feb 14, 2024
BUY
$37.81 - $44.62 $42,422 - $50,063
1,122 Added 8.23%
14,755 $651,000
Q3 2023

Nov 14, 2023
SELL
$39.27 - $43.12 $104,497 - $114,742
-2,661 Reduced 16.33%
13,633 $538,000
Q2 2023

Aug 14, 2023
SELL
$38.47 - $42.46 $114,640 - $126,530
-2,980 Reduced 15.46%
16,294 $649,000
Q1 2023

May 12, 2023
SELL
$40.98 - $48.19 $477,130 - $561,076
-11,643 Reduced 37.66%
19,274 $816,000
Q4 2022

Feb 13, 2023
SELL
$43.99 - $47.47 $164,962 - $178,012
-3,750 Reduced 10.82%
30,917 $1.38 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,126 Added 9.91%
34,667 $1.41 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-8,690 Reduced 21.6%
31,541 $1.41 Million
Q1 2022

May 13, 2022
SELL
N/A
-669 Reduced 1.64%
40,231 $1.97 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,845 Reduced 4.32%
40,900 $2.13 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-10,635 Reduced 19.92%
42,745 $2.01 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-11,781 Reduced 18.08%
53,380 $2.5 Million
Q1 2021

May 14, 2021
SELL
N/A
-2,671 Reduced 3.94%
65,161 $2.99 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-42,388 Reduced 38.46%
67,832 $2.76 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-6,620 Reduced 5.67%
110,220 $3.66 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-227,805 Reduced 66.1%
116,840 $0
Q1 2020

May 14, 2020
SELL
N/A
-6,716 Reduced 1.91%
344,645 $0
Q4 2019

Feb 11, 2020
SELL
N/A
-86,968 Reduced 19.84%
351,361 $17.9 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-2,919 Reduced 0.66%
438,329 $21.4 Million
Q2 2019

Aug 13, 2019
BUY
N/A
44,427 Added 11.2%
441,248 $21.2 Million
Q1 2019

May 10, 2019
BUY
N/A
14,244 Added 3.72%
396,821 $18.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
11,225 Added 3.02%
382,577 $16.3 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-82,496 Reduced 18.18%
371,352 $18.4 Million
Q2 2018

Aug 13, 2018
BUY
N/A
453,848 New
453,848 $21.9 Million

Others Institutions Holding XSLV

# of Institutions
123
Shares Held
3.62M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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