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

Mml Investors Services, LLC

$27.4 Billion
Q3 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 235,390 shares of PID stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

235,390

Previous 233,644 0.75%

Holding current value

$4.2 Million

Previous $4.19 Million 11.2%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$17.85 - $17.85 $31,166 - $31,166	1,746 Added 0.75%	235,390 $4.66 Million
Q2 2024 Aug 14, 2024	SELL	$17.33 - $18.86 $145,814 - $158,688	-8,414 Reduced 3.48%	233,644 $4.19 Million
Q1 2024 May 14, 2024	BUY	$17.58 - $18.72 $340,559 - $362,643	19,372 Added 8.7%	242,058 $4.49 Million
Q4 2023 Feb 14, 2024	SELL	$15.86 - $18.53 $2.29 Million - $2.67 Million	-144,168 Reduced 39.3%	222,686 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$16.71 - $18.48 $101,646 - $112,413	-6,083 Reduced 1.63%	366,854 $6.13 Million
Q2 2023 Aug 14, 2023	BUY	$17.43 - $18.47 $174,822 - $185,254	10,030 Added 2.76%	372,937 $6.73 Million
Q1 2023 May 12, 2023	BUY	$16.69 - $18.06 $2.34 Million - $2.53 Million	140,331 Added 63.05%	362,907 $6.47 Million
Q4 2022 Feb 13, 2023	BUY	$16.35 - $17.47 $784,293 - $838,018	47,969 Added 27.47%	222,576 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $125,642 - $146,087	8,018 Added 4.81%	174,607 $2.66 Million
Q2 2022 Aug 12, 2022	BUY	$16.85 - $19.84 $2.22 Million - $2.61 Million	131,543 Added 375.34%	166,589 $2.85 Million
Q1 2022 May 13, 2022	SELL	$18.28 - $19.75 $22,137 - $23,917	-1,211 Reduced 3.34%	35,046 $688,000
Q4 2021 Feb 14, 2022	SELL	$17.38 - $18.6 $20,803 - $22,264	-1,197 Reduced 3.2%	36,257 $669,000
Q3 2021 Nov 15, 2021	BUY	$17.08 - $18.24 $77,696 - $82,973	4,549 Added 13.82%	37,454 $658,000
Q2 2021 Aug 13, 2021	BUY	$16.86 - $18.48 $1,854 - $2,032	110 Added 0.34%	32,905 $581,000
Q1 2021 May 14, 2021	BUY	$15.47 - $17.13 $8,291 - $9,181	536 Added 1.66%	32,795 $547,000
Q4 2020 Feb 12, 2021	BUY	$12.62 - $15.72 $4,719 - $5,879	374 Added 1.17%	32,259 $495,000
Q3 2020 Nov 13, 2020	SELL	$12.12 - $13.53 $38,844 - $43,363	-3,205 Reduced 9.13%	31,885 $405,000
Q2 2020 Aug 14, 2020	BUY	$10.94 - $13.93 $28,750 - $36,608	2,628 Added 8.1%	35,090 $427,000
Q1 2020 May 14, 2020	SELL	$9.41 - $17.59 $12,985 - $24,274	-1,380 Reduced 4.08%	32,462 $368,000
Q4 2019 Feb 11, 2020	BUY	$15.52 - $17.17 $29,984 - $33,172	1,932 Added 6.05%	33,842 $578,000
Q3 2019 Nov 14, 2019	SELL	$15.21 - $16.54 $306,238 - $333,016	-20,134 Reduced 38.69%	31,910 $512,000
Q2 2019 Aug 13, 2019	SELL	$15.81 - $16.8 $9,533 - $10,130	-603 Reduced 1.15%	52,044 $850,000
Q1 2019 May 10, 2019	BUY	$14.13 - $16.2 $34,420 - $39,463	2,436 Added 4.85%	52,647 $836,000
Q4 2018 Feb 14, 2019	BUY	$13.74 - $15.89 $37,922 - $43,856	2,760 Added 5.82%	50,211 $709,000
Q3 2018 Nov 07, 2018	BUY	$15.49 - $16.18 $395,025 - $412,622	25,502 Added 116.19%	47,451 $747,000
Q2 2018 Aug 13, 2018	BUY	$15.31 - $16.15 $336,039 - $354,476	21,949 New	21,949 $343,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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