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 85,042 shares of PPA stock, worth $9.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,042

Previous 79,011 7.63%

Holding current value

$9.94 Million

Previous $8.12 Million 20.47%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$102.05 - $114.97 $615,463 - $693,384	6,031 Added 7.63%	85,042 $9.78 Million
Q2 2024 Aug 14, 2024	BUY	$98.11 - $105.73 $483,191 - $520,720	4,925 Added 6.65%	79,011 $8.12 Million
Q1 2024 May 14, 2024	BUY	$89.11 - $101.71 $714,751 - $815,815	8,021 Added 12.14%	74,086 $7.53 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $294,619 - $347,334	3,768 Added 6.05%	66,065 $6.09 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $85.71 $415,380 - $450,148	5,252 Added 9.21%	62,297 $4.97 Million
Q2 2023 Aug 14, 2023	SELL	$77.66 - $84.47 $519,157 - $564,681	-6,685 Reduced 10.49%	57,045 $4.82 Million
Q1 2023 May 12, 2023	BUY	$76.43 - $82.25 $617,477 - $664,497	8,079 Added 14.52%	63,730 $5.13 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $80.22 $743,484 - $897,822	11,192 Added 25.17%	55,651 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $44,260 - $52,458	686 Added 1.57%	44,459 $2.87 Million
Q2 2022 Aug 12, 2022	BUY	$66.31 - $79.27 $1.67 Million - $1.99 Million	25,149 Added 135.04%	43,773 $3.07 Million
Q1 2022 May 13, 2022	BUY	$69.05 - $79.6 $274,059 - $315,932	3,969 Added 27.08%	18,624 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$67.46 - $75.67 $34,404 - $38,591	-510 Reduced 3.36%	14,655 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$70.13 - $75.7 $92,361 - $99,696	-1,317 Reduced 7.99%	15,165 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$72.89 - $77.5 $31,780 - $33,790	436 Added 2.72%	16,482 $1.24 Million
Q1 2021 May 14, 2021	SELL	$64.6 - $72.81 $38,243 - $43,103	-592 Reduced 3.56%	16,046 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$53.19 - $67.87 $1.46 Million - $1.87 Million	-27,535 Reduced 62.33%	16,638 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$52.31 - $59.6 $2,667 - $3,039	51 Added 0.12%	44,173 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$47.22 - $64.14 $324,826 - $441,219	6,879 Added 18.47%	44,122 $2.44 Million
Q1 2020 May 14, 2020	SELL	$41.14 - $73.86 $664,863 - $1.19 Million	-16,161 Reduced 30.26%	37,243 $1.86 Million
Q4 2019 Feb 11, 2020	BUY	$65.31 - $70.09 $927,663 - $995,558	14,204 Added 36.23%	53,404 $3.65 Million
Q3 2019 Nov 14, 2019	SELL	$63.52 - $69.48 $496,408 - $542,986	-7,815 Reduced 16.62%	39,200 $2.65 Million
Q2 2019 Aug 13, 2019	SELL	$58.31 - $65.5 $114,579 - $128,707	-1,965 Reduced 4.01%	47,015 $3.05 Million
Q1 2019 May 10, 2019	BUY	$48.18 - $59.64 $100,551 - $124,468	2,087 Added 4.45%	48,980 $2.84 Million
Q4 2018 Feb 14, 2019	BUY	$46.46 - $61.91 $118,984 - $158,551	2,561 Added 5.78%	46,893 $2.32 Million
Q3 2018 Nov 07, 2018	BUY	$55.19 - $61.72 $384,895 - $430,435	6,974 Added 18.67%	44,332 $2.73 Million
Q2 2018 Aug 13, 2018	BUY	$54.27 - $58.94 $2.03 Million - $2.2 Million	37,358 New	37,358 $2.05 Million

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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