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 77,676 shares of RWJ stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,676

Previous 78,508 1.06%

Holding current value

$3.49 Million

Previous $3.15 Million 12.87%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

191

Shares Held

20.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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