MML INVESTORS SERVICES, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$16.09M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.37% | 19.10K shares | 24K | $57.83 | 278.31K |
| Q2 2022 | share | Increase | +30.50% | 60.58K shares | 2.74M | $62 | 259.20K |
| Q1 2022 | share | Increase | +26.96% | 42.17K shares | 2.58M | $67.09 | 198.62K |
| Q4 2021 | share | Decrease | -1.28% | -2.02K shares | 1.09M | $68.43 | 156.44K |
| Q3 2021 | share | Decrease | -5.83% | -9.81K shares | -609K | $60.66 | 158.46K |
| Q2 2021 | share | Decrease | -6.42% | -11.54K shares | -207K | $60.48 | 168.27K |
| Q1 2021 | share | Decrease | -9.80% | -19.53K shares | -753K | $57.51 | 179.82K |
| Q4 2020 | share | Decrease | -20.56% | -51.59K shares | -2.25M | $55.37 | 199.35K |
| Q3 2020 | share | Decrease | -17.45% | -53.05K shares | -1.64M | $52.61 | 250.95K |
| Q2 2020 | share | Decrease | -7.08% | -23.15K shares | -248K | $48.47 | 304.00K |
| Q1 2020 | share | Decrease | -14.57% | -55.78K shares | -6.99M | $45.46 | 327.16K |
| Q4 2019 | share | Increase | +0.33% | 1.27K shares | 242K | $56.14 | 382.94K |
| Q3 2019 | share | Decrease | -14.51% | -64.79K shares | -2.46M | $55.4 | 381.67K |
| Q2 2019 | share | Decrease | -17.40% | -94.03K shares | -3.88M | $52.36 | 446.46K |
| Q1 2019 | share | Increase | +27.16% | 115.43K shares | 8.62M | $49.82 | 540.49K |
| Q4 2018 | share | Decrease | -13.06% | -63.83K shares | -4.38M | $43.9 | 425.06K |
| Q3 2018 | share | Decrease | -53.84% | -570.34K shares | -26.00M | $46.34 | 488.90K |
| Q2 2018 | share | Increase | 0.00% | 1.05M shares | 50.21M | $44.14 | 1.05M |