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 12,557 shares of RFV stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,557

Previous 13,906 9.7%

Holding current value

$1.52 Million

Previous $1.55 Million 4.25%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$108.97 - $119.83 $147,000 - $161,650	-1,349 Reduced 9.7%	12,557 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$109.45 - $118.37 $47,282 - $51,135	432 Added 3.21%	13,906 $1.55 Million
Q1 2024 May 14, 2024	BUY	$109.1 - $119.29 $587,939 - $642,853	5,389 Added 66.65%	13,474 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$91.1 - $117.45 $126,082 - $162,550	1,384 Added 20.65%	8,085 $941,000
Q3 2023 Nov 14, 2023	BUY	$96.02 - $109.04 $91,795 - $104,242	956 Added 16.64%	6,701 $660,000
Q2 2023 Aug 14, 2023	BUY	$89.67 - $103.41 $18,472 - $21,302	206 Added 3.72%	5,745 $594,000
Q1 2023 May 12, 2023	BUY	$88.36 - $109.34 $489,426 - $605,634	5,539 New	5,539 $522,000

Others Institutions Holding RFV

# of Institutions

Shares Held

954K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
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Industry ETFs

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