MML INVESTORS SERVICES, LLC – Invesco S&P 500 High Beta ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$19.37M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-2.08%
quarter
Invesco S&P 500 High Beta ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.72% | 21.25K shares | 834K | $57.39 | 337.61K |
| Q2 2022 | share | Increase | +7.13% | 21.05K shares | -3.89M | $58.61 | 316.35K |
| Q1 2022 | share | Increase | +4.99% | 14.04K shares | 206K | $75.96 | 295.29K |
| Q4 2021 | share | Increase | +6.90% | 18.15K shares | 2.99M | $79.13 | 281.25K |
| Q3 2021 | share | Increase | +40.09% | 75.29K shares | 5.04M | $73.1 | 263.10K |
| Q2 2021 | share | Increase | +20.95% | 32.53K shares | 3.39M | $75.37 | 187.81K |
| Q1 2021 | share | Increase | +10.08% | 14.22K shares | 2.78M | $69.14 | 155.27K |
| Q4 2020 | share | Increase | +901.72% | 126.97K shares | 7.42M | $56.33 | 141.05K |
| Q3 2020 | share | Increase | +126.49% | 7.86K shares | 336K | $41.04 | 14.08K |
| Q2 2020 | share | Increase | 0.00% | 6.21K shares | 249K | $39.33 | 6.21K |
| Q1 2020 | share | Decrease | -100.00% | -12.13K shares | -566K | $28.6 | 0 |
| Q4 2019 | share | Decrease | -20.41% | -3.11K shares | -64K | $44.84 | 12.13K |
| Q3 2019 | share | Increase | 0.00% | 15.24K shares | 630K | $39.59 | 15.24K |
| Q2 2019 | share | Decrease | -100.00% | -25.27K shares | -1.05M | $40.83 | 0 |
| Q1 2019 | share | Increase | 0.00% | 25.27K shares | 1.05M | $39.47 | 25.27K |