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

Mml Investors Services, LLC

$29 Billion
Q4 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 6,721 shares of PTH stock, worth $257,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,721

Previous 6,858 2.0%

Holding current value

$257,212

Previous $319,000 15.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.04 - $48.12 $5,485 - $6,592	-137 Reduced 2.0%	6,721 $269,000
Q3 2024 Nov 15, 2024	SELL	$42.08 - $47.87 $16,621 - $18,908	-395 Reduced 5.45%	6,858 $319,000
Q2 2024 Aug 14, 2024	BUY	$38.95 - $43.61 $1,090 - $1,221	28 Added 0.39%	7,253 $312,000
Q1 2024 May 14, 2024	SELL	$38.06 - $46.95 $5,328 - $6,573	-140 Reduced 1.9%	7,225 $318,000
Q4 2023 Feb 14, 2024	BUY	$29.19 - $40.3 $4,349 - $6,004	149 Added 2.06%	7,365 $288,000
Q3 2023 Nov 14, 2023	BUY	$33.06 - $121.18 $155,415 - $569,667	4,701 Added 186.92%	7,216 $242,000
Q2 2023 Aug 14, 2023	SELL	$111.22 - $123.62 $15,904 - $17,677	-143 Reduced 5.38%	2,515 $306,000
Q1 2023 May 12, 2023	SELL	$108.29 - $124.84 $758 - $873	-7 Reduced 0.26%	2,658 $298,000
Q4 2022 Feb 13, 2023	SELL	$39.51 - $126.75 $17,384 - $55,770	-440 Reduced 14.17%	2,665 $328,000
Q3 2022 Nov 14, 2022	SELL	$38.74 - $45.35 $5,074 - $5,940	-131 Reduced 4.05%	3,105 $376,000
Q2 2022 Aug 12, 2022	SELL	$35.68 - $46.4 $18,268 - $23,756	-512 Reduced 13.66%	3,236 $371,000
Q1 2022 May 13, 2022	SELL	$40.63 - $50.57 $37,867 - $47,131	-932 Reduced 19.91%	3,748 $504,000
Q4 2021 Feb 14, 2022	SELL	$47.9 - $55.2 $131,054 - $151,027	-2,736 Reduced 36.89%	4,680 $725,000
Q3 2021 Nov 15, 2021	BUY	$53.54 - $58.46 $39,887 - $43,552	745 Added 11.17%	7,416 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$47.06 - $56.86 $717,053 - $866,375	-15,237 Reduced 69.55%	6,671 $1.11 Million
Q1 2021 May 14, 2021	BUY	$49.1 - $62.8 $27,054 - $34,602	551 Added 2.58%	21,908 $3.44 Million
Q4 2020 Feb 12, 2021	BUY	$45.08 - $55.4 $28,445 - $34,957	631 Added 3.04%	21,357 $3.42 Million
Q3 2020 Nov 13, 2020	BUY	$39.04 - $47.92 $668,911 - $821,061	17,134 Added 477.0%	20,726 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$27.14 - $40.75 $97,486 - $146,374	3,592 New	3,592 $0
Q3 2019 Nov 14, 2019	SELL	$25.91 - $27.63 $85,788 - $91,482	-3,311 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	577 Added 21.1%	3,311 $292,000
Q1 2019 May 10, 2019	BUY	N/A	2,734 New	2,734 $218,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,686 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	2,686 New	2,686 $265,000

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