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 23,841 shares of RWK stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,841

Previous 23,510 1.41%

Holding current value

$2.79 Million

Previous $2.58 Million 7.44%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$107.13 - $116.56 $35,460 - $38,581	331 Added 1.41%	23,841 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$106.43 - $115.19 $155,494 - $168,292	1,461 Added 6.63%	23,510 $2.58 Million
Q1 2024 May 14, 2024	BUY	$101.1 - $115.1 $385,999 - $439,451	3,818 Added 20.94%	22,049 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$87.2 - $105.95 $330,924 - $402,080	-3,795 Reduced 17.23%	18,231 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$92.22 - $100.6 $883,836 - $964,150	9,584 Added 77.03%	22,026 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$85.65 - $96.07 $749,437 - $840,612	-8,750 Reduced 41.29%	12,442 $1.2 Million
Q1 2023 May 12, 2023	BUY	$85.26 - $98.46 $5,286 - $6,104	62 Added 0.29%	21,192 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$77.06 - $91.66 $757,730 - $901,292	9,833 Added 87.04%	21,130 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$74.4 - $91.46 $484,716 - $595,861	6,515 Added 136.24%	11,297 $840,000
Q2 2022 Aug 12, 2022	BUY	$76.64 - $93.57 $89,515 - $109,289	1,168 Added 32.32%	4,782 $374,000
Q1 2022 May 13, 2022	SELL	$85.3 - $96.08 $320,983 - $361,549	-3,763 Reduced 51.01%	3,614 $333,000
Q4 2021 Feb 14, 2022	SELL	$88.03 - $96.56 $60,740 - $66,626	-690 Reduced 8.55%	7,377 $698,000
Q3 2021 Nov 15, 2021	BUY	$83.54 - $91.9 $98,660 - $108,533	1,181 Added 17.15%	8,067 $704,000
Q2 2021 Aug 13, 2021	BUY	$85.42 - $92.98 $588,202 - $640,260	6,886 New	6,886 $610,000

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.76M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

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