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 209,035 shares of PRF stock, worth $8.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
209,035
Previous 207,590 0.7%
Holding current value
$8.54 Million
Previous $7.88 Million 7.81%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$37.33 - $40.63 $53,941 - $58,710
1,445 Added 0.7%
209,035 $8.49 Million
Q2 2024

Aug 14, 2024

SELL
$36.45 - $38.58 $1.01 Million - $1.06 Million
-27,598 Reduced 11.73%
207,590 $7.88 Million
Q1 2024

May 14, 2024

BUY
$34.62 - $38.47 $387,224 - $430,286
11,185 Added 4.99%
235,188 $9.05 Million
Q4 2023

Feb 14, 2024

BUY
$30.37 - $35.31 $380,505 - $442,398
12,529 Added 5.92%
224,003 $7.89 Million
Q3 2023

Nov 14, 2023

BUY
$31.76 - $166.28 $5.26 Million - $27.5 Million
165,639 Added 361.38%
211,474 $6.73 Million
Q2 2023

Aug 14, 2023

BUY
$153.31 - $163.65 $54,578 - $58,259
356 Added 0.78%
45,835 $7.5 Million
Q1 2023

May 12, 2023

SELL
$149.47 - $165.35 $762,595 - $843,615
-5,102 Reduced 10.09%
45,479 $7.13 Million
Q4 2022

Feb 13, 2023

BUY
$28.1 - $163.61 $15,820 - $92,112
563 Added 1.13%
50,581 $7.85 Million
Q3 2022

Nov 14, 2022

BUY
$27.75 - $164.89 $13,764 - $81,785
496 Added 1.0%
50,018 $6.94 Million
Q2 2022

Aug 12, 2022

SELL
$145.08 - $172.75 $246,781 - $293,847
-1,701 Reduced 3.32%
49,522 $7.34 Million
Q1 2022

May 13, 2022

SELL
$162.0 - $175.48 $11,016 - $11,932
-68 Reduced 0.13%
51,223 $8.75 Million
Q4 2021

Feb 14, 2022

BUY
$159.9 - $171.95 $25,584 - $27,512
160 Added 0.31%
51,291 $8.81 Million
Q3 2021

Nov 15, 2021

BUY
$155.35 - $165.12 $143,232 - $152,240
922 Added 1.84%
51,131 $8.1 Million
Q2 2021

Aug 13, 2021

SELL
$152.89 - $163.76 $100,601 - $107,754
-658 Reduced 1.29%
50,209 $8.05 Million
Q1 2021

May 14, 2021

BUY
$131.4 - $153.47 $1,314 - $1,534
10 Added 0.02%
50,867 $7.72 Million
Q4 2020

Feb 12, 2021

BUY
$112.02 - $133.2 $66,651 - $79,254
595 Added 1.18%
50,857 $6.77 Million
Q3 2020

Nov 13, 2020

BUY
$107.02 - $121.04 $1.26 Million - $1.43 Million
11,780 Added 30.61%
50,262 $5.72 Million
Q2 2020

Aug 14, 2020

SELL
$88.04 - $119.61 $4.66 Million - $6.33 Million
-52,881 Reduced 57.88%
38,482 $4.17 Million
Q1 2020

May 14, 2020

SELL
$79.39 - $129.53 $2.63 Million - $4.28 Million
-33,065 Reduced 26.57%
91,363 $8.45 Million
Q4 2019

Feb 11, 2020

BUY
$113.69 - $127.09 $1.14 Million - $1.28 Million
10,070 Added 8.81%
124,428 $15.8 Million
Q3 2019

Nov 14, 2019

SELL
$111.23 - $119.73 $402,430 - $433,183
-3,618 Reduced 3.07%
114,358 $13.5 Million
Q2 2019

Aug 13, 2019

BUY
$109.09 - $117.73 $162,762 - $175,653
1,492 Added 1.28%
117,976 $13.8 Million
Q1 2019

May 10, 2019

BUY
$99.95 - $114.36 $448,775 - $513,476
4,490 Added 4.01%
116,484 $13.2 Million
Q4 2018

Feb 14, 2019

BUY
$95.78 - $119.49 $3.97 Million - $4.96 Million
41,487 Added 58.84%
111,994 $11.4 Million
Q3 2018

Nov 07, 2018

BUY
$112.51 - $120.82 $1.07 Million - $1.15 Million
9,502 Added 15.58%
70,507 $8.37 Million
Q2 2018

Aug 13, 2018

BUY
$107.92 - $116.01 $6.58 Million - $7.08 Million
61,005 New
61,005 $6.87 Million

Others Institutions Holding PRF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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