Mml Investors Services, LLC Invesco S&P Smallcap Momentum Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Mml Investors Services, LLC holds 58,563 shares of XSMO stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,563

Previous 31,089 88.37%

Holding current value

$3.89 Million

Previous $1.87 Million 107.61%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$59.5 - $67.14 $1.63 Million - $1.84 Million	27,474 Added 88.37%	58,563 $3.88 Million
Q2 2024 Aug 14, 2024	BUY	$56.16 - $61.72 $748,668 - $822,789	13,331 Added 75.07%	31,089 $1.87 Million
Q1 2024 May 14, 2024	BUY	$54.33 - $60.32 $659,620 - $732,345	12,141 Added 216.15%	17,758 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$45.31 - $57.51 $3,262 - $4,140	-72 Reduced 1.27%	5,617 $318,000
Q3 2023 Nov 14, 2023	SELL	$47.27 - $51.21 $109,335 - $118,448	-2,313 Reduced 28.91%	5,689 $276,000
Q2 2023 Aug 14, 2023	BUY	$43.62 - $48.48 $18,756 - $20,846	430 Added 5.68%	8,002 $388,000
Q1 2023 May 12, 2023	BUY	$43.9 - $50.56 $15,672 - $18,049	357 Added 4.95%	7,572 $351,000
Q4 2022 Feb 13, 2023	SELL	$44.83 - $51.49 $224 - $257	-5 Reduced 0.07%	7,215 $340,000
Q3 2022 Nov 14, 2022	SELL	$42.6 - $51.8 $4,515 - $5,490	-106 Reduced 1.45%	7,220 $313,000
Q2 2022 Aug 12, 2022	SELL	$43.28 - $52.54 $106,988 - $129,878	-2,472 Reduced 25.23%	7,326 $321,000
Q1 2022 May 13, 2022	SELL	$48.45 - $57.46 $138,906 - $164,737	-2,867 Reduced 22.64%	9,798 $509,000
Q4 2021 Feb 14, 2022	SELL	$52.46 - $61.1 $7,921 - $9,226	-151 Reduced 1.18%	12,665 $715,000
Q3 2021 Nov 15, 2021	SELL	$50.08 - $54.95 $384,864 - $422,290	-7,685 Reduced 37.49%	12,816 $683,000
Q2 2021 Aug 13, 2021	BUY	$47.53 - $56.13 $376,152 - $444,212	7,914 Added 62.87%	20,501 $1.12 Million
Q1 2021 May 14, 2021	SELL	$47.37 - $56.12 $59,923 - $70,991	-1,265 Reduced 9.13%	12,587 $655,000
Q4 2020 Feb 12, 2021	SELL	$39.72 - $48.63 $11,121 - $13,616	-280 Reduced 1.98%	13,852 $658,000
Q3 2020 Nov 13, 2020	BUY	$35.66 - $41.6 $86,404 - $100,796	2,423 Added 20.69%	14,132 $566,000
Q2 2020 Aug 14, 2020	BUY	$26.56 - $38.21 $84,381 - $121,393	3,177 Added 37.24%	11,709 $423,000
Q1 2020 May 14, 2020	BUY	$25.08 - $41.65 $69,120 - $114,787	2,756 Added 47.71%	8,532 $249,000
Q4 2019 Feb 11, 2020	BUY	$36.39 - $39.62 $210,188 - $228,845	5,776 New	5,776 $228,000

Others Institutions Holding XSMO

# of Institutions

176

Shares Held

11.1M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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Mml Investors Services, LLC Invesco S&P Smallcap Momentum Transaction History