Mml Investors Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 66,735 shares of PGF stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,735

Previous 67,584 1.26%

Holding current value

$1.02 Million

Previous $1.03 Million 4.56%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.43 - $15.3 $12,251 - $12,989	-849 Reduced 1.26%	66,735 $983,000
Q1 2024 May 14, 2024	SELL	$14.58 - $15.32 $15,819 - $16,622	-1,085 Reduced 1.58%	67,584 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$13.14 - $14.79 $374,923 - $422,003	-28,533 Reduced 29.35%	68,669 $1 Million
Q3 2023 Nov 14, 2023	SELL	$13.94 - $14.54 $15,459 - $16,124	-1,109 Reduced 1.13%	97,202 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$13.69 - $14.96 $131,725 - $143,945	9,622 Added 10.85%	98,311 $1.41 Million
Q1 2023 May 12, 2023	SELL	$13.94 - $16.22 $262,894 - $305,892	-18,859 Reduced 17.54%	88,689 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$14.12 - $15.41 $114,400 - $124,851	-8,102 Reduced 7.01%	107,548 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$14.84 - $16.84 $244,711 - $277,691	-16,490 Reduced 12.48%	115,650 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$14.98 - $16.89 $38,483 - $43,390	-2,569 Reduced 1.91%	132,140 $2.05 Million
Q1 2022 May 13, 2022	BUY	$16.4 - $18.72 $39,425 - $45,002	2,404 Added 1.82%	134,709 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $19.05 $39,491 - $41,109	-2,158 Reduced 1.6%	132,305 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $45,417 - $46,846	2,421 Added 1.83%	134,463 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$18.69 - $19.29 $592,080 - $611,087	-31,679 Reduced 19.35%	132,042 $2.55 Million
Q1 2021 May 14, 2021	SELL	$18.24 - $19.12 $1.28 Million - $1.34 Million	-70,197 Reduced 30.01%	163,721 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$18.51 - $19.31 $90,661 - $94,580	4,898 Added 2.14%	233,918 $4.49 Million
Q3 2020 Nov 13, 2020	BUY	$17.91 - $18.91 $572,224 - $604,174	31,950 Added 16.21%	229,020 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$16.22 - $18.3 $219,115 - $247,214	13,509 Added 7.36%	197,070 $3.53 Million
Q1 2020 May 14, 2020	BUY	$13.54 - $19.13 $182,085 - $257,260	13,448 Added 7.91%	183,561 $3.1 Million
Q4 2019 Feb 11, 2020	BUY	$18.52 - $18.93 $79,117 - $80,868	4,272 Added 2.58%	170,113 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$18.43 - $18.86 $484,008 - $495,301	-26,262 Reduced 13.67%	165,841 $3.12 Million
Q2 2019 Aug 13, 2019	SELL	$18.28 - $18.66 $67,581 - $68,986	-3,697 Reduced 1.89%	192,103 $3.54 Million
Q1 2019 May 10, 2019	BUY	$17.54 - $18.47 $82,876 - $87,270	4,725 Added 2.47%	195,800 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	$17.04 - $18.07 $82,882 - $87,892	-4,864 Reduced 2.48%	191,075 $3.32 Million
Q3 2018 Nov 07, 2018	BUY	$18.13 - $18.69 $642,436 - $662,280	35,435 Added 22.08%	195,939 $3.56 Million
Q2 2018 Aug 13, 2018	BUY	$18.18 - $18.55 $2.92 Million - $2.98 Million	160,504 New	160,504 $2.96 Million

Others Institutions Holding PGF

# of Institutions

189

Shares Held

11.6M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Mml Investors Services, LLC Invesco Exchange Traded Fd Tr Transaction History