Mml Investors Services, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Mml Investors Services, LLC holds 476,728 shares of PZA stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

476,728

Previous 415,907 14.62%

Holding current value

$11.2 Million

Previous $9.85 Million 16.9%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$23.57 - $24.19 $1.43 Million - $1.47 Million	60,821 Added 14.62%	476,728 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$23.33 - $23.97 $1.64 Million - $1.68 Million	70,172 Added 20.3%	415,907 $9.85 Million
Q1 2024 May 14, 2024	BUY	$23.73 - $24.28 $220,000 - $225,099	9,271 Added 2.76%	345,735 $8.24 Million
Q4 2023 Feb 14, 2024	SELL	$21.73 - $24.25 $519,586 - $579,841	-23,911 Reduced 6.64%	336,464 $8.14 Million
Q3 2023 Nov 14, 2023	BUY	$22.11 - $23.83 $892,890 - $962,350	40,384 Added 12.62%	360,375 $7.99 Million
Q2 2023 Aug 14, 2023	SELL	$23.03 - $24.11 $1.52 Million - $1.59 Million	-66,125 Reduced 17.13%	319,991 $7.55 Million
Q1 2023 May 12, 2023	BUY	$22.96 - $24.09 $985,236 - $1.03 Million	42,911 Added 12.5%	386,116 $9.14 Million
Q4 2022 Feb 13, 2023	BUY	$21.69 - $23.55 $1.18 Million - $1.28 Million	54,444 Added 18.85%	343,205 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $978,099 - $1.08 Million	44,298 Added 18.12%	288,761 $6.38 Million
Q2 2022 Aug 12, 2022	BUY	$22.84 - $24.92 $4.06 Million - $4.43 Million	177,871 Added 267.11%	244,463 $5.73 Million
Q1 2022 May 13, 2022	BUY	$24.8 - $27.06 $120,900 - $131,917	4,875 Added 7.9%	66,592 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$26.7 - $27.14 $30,117 - $30,613	-1,128 Reduced 1.79%	61,717 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $81,869 - $83,820	3,048 Added 5.1%	62,845 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$26.8 - $27.43 $52,635 - $53,872	-1,964 Reduced 3.18%	59,797 $1.63 Million
Q1 2021 May 14, 2021	BUY	$26.56 - $27.38 $23,027 - $23,738	867 Added 1.42%	61,761 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$26.3 - $27.16 $82,529 - $85,228	-3,138 Reduced 4.9%	60,894 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$26.54 - $27.18 $19,825 - $20,303	747 Added 1.18%	64,032 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$24.84 - $26.61 $264,322 - $283,157	10,641 Added 20.21%	63,285 $1.68 Million
Q1 2020 May 14, 2020	BUY	$21.55 - $27.52 $46,504 - $59,388	2,158 Added 4.27%	52,644 $1.36 Million
Q4 2019 Feb 11, 2020	BUY	$26.26 - $26.74 $325,177 - $331,121	12,383 Added 32.5%	50,486 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$26.12 - $26.84 $112,368 - $115,465	-4,302 Reduced 10.15%	38,103 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$25.53 - $26.16 $19,173 - $19,646	-751 Reduced 1.74%	42,405 $1.11 Million
Q1 2019 May 10, 2019	SELL	$24.89 - $25.69 $497,177 - $513,157	-19,975 Reduced 31.64%	43,156 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$24.38 - $24.99 $32,596 - $33,411	1,337 Added 2.16%	63,131 $1.58 Million
Q3 2018 Nov 07, 2018	BUY	$24.7 - $25.31 $72,074 - $73,854	2,918 Added 4.96%	61,794 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	$24.86 - $25.29 $1.46 Million - $1.49 Million	58,876 New	58,876 $1.48 Million

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

More about PZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History