Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by Mml Investors Services
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 177k | 110.66 |
| 2025-06-30 | $19M | 181k | 104.29 |
| 2025-03-31 | $13M | 127k | 99.34 |
| 2024-12-31 | $13M | 127k | 97.92 |
| 2024-09-30 | $12M | 125k | 98.07 |
| 2024-06-30 | $11M | 123k | 92.62 |
| 2024-03-31 | $11M | 122k | 93.73 |
| 2023-12-31 | $7.6M | 90k | 85.34 |
| 2023-09-30 | $7.1M | 91k | 78.14 |
| 2023-06-30 | $7.6M | 95k | 80.00 |
| 2023-03-31 | $7.4M | 98k | 76.10 |
| 2022-12-31 | $7.3M | 99k | 73.94 |
| 2022-09-30 | $6.5M | 97k | 67.11 |
| 2022-06-30 | $5.9M | 84k | 69.87 |
| 2022-03-31 | $6.0M | 74k | 80.67 |
| 2021-12-31 | $5.9M | 74k | 79.96 |
| 2021-09-30 | $5.2M | 72k | 72.76 |
| 2021-06-30 | $4.8M | 65k | 73.71 |
| 2021-03-31 | $232k | 3.3k | 69.52 |
| 2020-12-31 | $228k | 3.7k | 62.31 |
| 2020-09-30 | $203k | 3.8k | 53.85 |
| 2020-06-30 | $203k | 4.0k | 51.15 |
| 2019-12-31 | $235k | 4.0k | 58.23 |
| 2019-09-30 | $243k | 4.5k | 53.87 |
| 2019-06-30 | $379k | 7.1k | 53.34 |
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