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 8,261 shares of CZA stock, worth $882,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,261

Previous 9,842 16.06%

Holding current value

$882,192

Previous $961,000 6.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$96.53 - $108.29 $152,613 - $171,206	-1,581 Reduced 16.06%	8,261 $895,000
Q2 2024 Aug 14, 2024	SELL	$95.07 - $100.93 $276,653 - $293,706	-2,910 Reduced 22.82%	9,842 $961,000
Q1 2024 May 14, 2024	SELL	$91.0 - $101.69 $406,861 - $454,655	-4,471 Reduced 25.96%	12,752 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$79.88 - $94.25 $219,989 - $259,564	-2,754 Reduced 13.79%	17,223 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$84.93 - $92.14 $9,597 - $10,411	113 Added 0.57%	19,977 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$83.1 - $89.25 $11,717 - $12,584	141 Added 0.71%	19,864 $1.77 Million
Q1 2023 May 12, 2023	SELL	$82.74 - $95.11 $127,916 - $147,040	-1,546 Reduced 7.27%	19,723 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$79.52 - $93.19 $72,681 - $85,175	914 Added 4.49%	21,269 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $94.71 $120,259 - $142,443	1,504 Added 7.98%	20,355 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$80.3 - $96.15 $345,049 - $413,156	4,297 Added 29.52%	18,851 $1.58 Million
Q1 2022 May 13, 2022	BUY	$88.37 - $96.33 $73,258 - $79,857	829 Added 6.04%	14,554 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$89.61 - $96.11 $14,696 - $15,762	164 Added 1.21%	13,725 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$88.68 - $95.22 $6,473 - $6,951	-73 Reduced 0.54%	13,561 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$84.93 - $91.75 $1,443 - $1,559	-17 Reduced 0.12%	13,634 $1.23 Million
Q1 2021 May 14, 2021	BUY	$74.97 - $84.3 $22,790 - $25,627	304 Added 2.28%	13,651 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$66.13 - $77.24 $118,703 - $138,645	-1,795 Reduced 11.85%	13,347 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$60.32 - $68.28 $124,802 - $141,271	-2,069 Reduced 12.02%	15,142 $998,000
Q2 2020 Aug 14, 2020	SELL	$48.99 - $67.04 $87,741 - $120,068	-1,791 Reduced 9.43%	17,211 $0
Q1 2020 May 14, 2020	BUY	$42.84 - $79.6 $198,991 - $369,742	4,645 Added 32.35%	19,002 $0
Q4 2019 Feb 11, 2020	SELL	$69.9 - $78.32 $171,045 - $191,649	-2,447 Reduced 14.56%	14,357 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$72.37 - $73.51 $897,170 - $911,303	-12,397 Reduced 42.45%	16,804 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,694 Added 10.16%	29,201 $2.09 Million
Q1 2019 May 10, 2019	BUY	N/A	6,170 Added 30.34%	26,507 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,287 Added 6.76%	20,337 $1.2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,525 Added 22.71%	19,050 $1.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	15,525 New	15,525 $1 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

870K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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