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 84,611 shares of RWJ stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,611
Previous 77,676 8.93%
Holding current value
$3.81 Million
Previous $3.55 Million 9.04%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$44.2 - $49.46 $306,527 - $343,005
6,935 Added 8.93%
84,611 $3.87 Million
Q3 2024

Nov 15, 2024
SELL
$39.15 - $46.02 $32,572 - $38,288
-832 Reduced 1.06%
77,676 $3.55 Million
Q2 2024

Aug 14, 2024
SELL
$39.16 - $42.3 $549,140 - $593,172
-14,023 Reduced 15.15%
78,508 $3.15 Million
Q1 2024

May 14, 2024
BUY
$38.56 - $42.81 $516,279 - $573,183
13,389 Added 16.92%
92,531 $3.96 Million
Q4 2023

Feb 14, 2024
BUY
$33.62 - $42.1 $181,010 - $226,666
5,384 Added 7.3%
79,142 $3.28 Million
Q3 2023

Nov 14, 2023
BUY
$35.65 - $117.78 $1.85 Million - $6.1 Million
51,793 Added 235.8%
73,758 $2.69 Million
Q2 2023

Aug 14, 2023
BUY
$104.2 - $114.53 $866,839 - $952,775
8,319 Added 60.96%
21,965 $2.49 Million
Q1 2023

May 12, 2023
BUY
$105.74 - $126.98 $180,075 - $216,246
1,703 Added 14.26%
13,646 $1.53 Million
Q4 2022

Feb 13, 2023
BUY
$33.08 - $116.46 $31,161 - $109,705
942 Added 8.56%
11,943 $1.3 Million
Q3 2022

Nov 14, 2022
BUY
$31.99 - $122.01 $63,052 - $240,481
1,971 Added 21.83%
11,001 $1.06 Million
Q2 2022

Aug 12, 2022
SELL
$101.31 - $122.44 $76,083 - $91,952
-751 Reduced 7.68%
9,030 $920,000
Q1 2022

May 13, 2022
SELL
$112.99 - $126.4 $64,065 - $71,668
-567 Reduced 5.48%
9,781 $1.17 Million
Q4 2021

Feb 14, 2022
SELL
$115.84 - $130.08 $215,230 - $241,688
-1,858 Reduced 15.22%
10,348 $1.27 Million
Q3 2021

Nov 15, 2021
BUY
$109.9 - $121.42 $449,930 - $497,093
4,094 Added 50.47%
12,206 $1.43 Million
Q2 2021

Aug 13, 2021
BUY
$111.5 - $126.04 $644,024 - $728,007
5,776 Added 247.26%
8,112 $977,000
Q1 2021

May 14, 2021
BUY
$80.39 - $123.54 $187,791 - $288,589
2,336 New
2,336 $266,000

Others Institutions Holding RWJ

# of Institutions
210
Shares Held
23.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWJ Quotes by TradingView
  • Ticker RWJ
  • Sector ETFs
  • Industry ETFs
More about RWJ
Track This Portfolio

Track Mml Investors Services, LLC Portfolio

Follow Mml Investors Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email