Mml Investors Services, LLC Invesco S&P Smallcap Energy Et Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$8.34 - $9.87 $191,820 - $227,009	23,000 New	23,000 $218,000
Q4 2022 Feb 13, 2023	BUY	$9.37 - $11.51 $22,844 - $28,061	2,438 Added 8.48%	31,176 $317,000
Q3 2022 Nov 14, 2022	SELL	$7.93 - $10.58 $5,455 - $7,279	-688 Reduced 2.34%	28,738 $245,000
Q2 2022 Aug 12, 2022	BUY	$8.58 - $12.44 $56,482 - $81,892	6,583 Added 28.82%	29,426 $256,000
Q1 2022 May 13, 2022	SELL	$7.25 - $10.29 $12,201 - $17,318	-1,683 Reduced 6.86%	22,843 $229,000
Q4 2021 Feb 14, 2022	SELL	$6.67 - $8.64 $60,917 - $78,909	-9,133 Reduced 27.13%	24,526 $171,000
Q3 2021 Nov 15, 2021	BUY	$5.7 - $8.24 $129,868 - $187,740	22,784 Added 209.51%	33,659 $256,000
Q2 2021 Aug 13, 2021	BUY	$5.74 - $8.34 $62,422 - $90,697	10,875 New	10,875 $87,000

Others Institutions Holding PSCE

# of Institutions

2

Shares Held

78.1K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

About INVESCO S&P SMALLCAP ENERGY ET

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