MML INVESTORS SERVICES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$17.96M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.32% | -55.78K shares | -8.46M | $127.28 | 141.16K |
| Q2 2022 | share | Increase | +26.08% | 40.73K shares | 1.8M | $134.23 | 196.94K |
| Q1 2022 | share | Increase | +11.81% | 16.50K shares | 1.89M | $157.71 | 156.21K |
| Q4 2021 | share | Increase | +20.24% | 23.51K shares | 5.33M | $162.75 | 139.70K |
| Q3 2021 | share | Increase | +1.97% | 2.24K shares | 232K | $149.82 | 116.19K |
| Q2 2021 | share | Increase | +3.82% | 4.19K shares | 1.62M | $150.17 | 113.95K |
| Q1 2021 | share | Increase | +12.98% | 12.61K shares | 3.15M | $140.74 | 109.75K |
| Q4 2020 | share | Decrease | -5.66% | -5.82K shares | 1.25M | $126.13 | 97.14K |
| Q3 2020 | share | Increase | +40.69% | 29.78K shares | 3.68M | $106.54 | 102.97K |
| Q2 2020 | share | Decrease | -39.47% | -47.73K shares | -2.71M | $99.82 | 73.19K |
| Q1 2020 | share | Decrease | -44.82% | -98.22K shares | -15.2M | $82.08 | 120.92K |
| Q4 2019 | share | Decrease | -34.61% | -115.99K shares | -10.86M | $111.9 | 219.14K |
| Q3 2019 | share | Decrease | -21.53% | -91.96K shares | -9.82M | $104.09 | 335.14K |
| Q2 2019 | share | Increase | +40.07% | 122.18K shares | 14.19M | $103.33 | 427.11K |
| Q1 2019 | share | Increase | +7.06% | 20.10K shares | 5.81M | $99.65 | 304.92K |
| Q4 2018 | share | Decrease | -0.92% | -2.63K shares | -4.67M | $86.81 | 284.82K |
| Q3 2018 | share | Decrease | -40.47% | -195.43K shares | -18.49M | $100.82 | 287.46K |
| Q2 2018 | share | Increase | 0.00% | 482.89K shares | 49.20M | $95.75 | 482.89K |