Mml Investors Services, LLC Invesco Et Self Idxd Fd Tr Def Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$65.07 - $69.25 $450,739 - $479,694	6,927 New	6,927 $480,000
Q4 2022 Feb 13, 2023	SELL	$65.44 - $70.48 $2.17 Million - $2.34 Million	-33,165 Reduced 84.23%	6,208 $413,000
Q3 2022 Nov 14, 2022	BUY	N/A	33,221 Added 540.0%	39,373 $2.37 Million
Q2 2022 Aug 12, 2022	BUY	N/A	800 Added 14.95%	6,152 $392,000
Q1 2022 May 13, 2022	BUY	N/A	5,352 New	5,352 $377,000
Q4 2021 Feb 14, 2022	SELL	N/A	-5,735 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	5,735 New	5,735 $379,000
Q1 2021 May 14, 2021	SELL	N/A	-5,324 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-401 Reduced 7.0%	5,324 $315,000
Q3 2020 Nov 13, 2020	BUY	N/A	472 Added 8.99%	5,725 $318,000
Q2 2020 Aug 14, 2020	SELL	N/A	-769 Reduced 12.77%	5,253 $0
Q1 2020 May 14, 2020	SELL	N/A	-842 Reduced 12.27%	6,022 $0
Q4 2019 Feb 11, 2020	BUY	N/A	482 Added 7.55%	6,864 $382,000
Q3 2019 Nov 14, 2019	SELL	N/A	-6,375 Reduced 49.97%	6,382 $346,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,060 Added 19.26%	12,757 $675,000
Q1 2019 May 10, 2019	BUY	N/A	10,697 New	10,697 $534,000

Others Institutions Holding DEF

# of Institutions

78

Shares Held

1.45M

Call Options Held

0

Put Options Held

100K

About INVESCO ET SELF IDXD FD TR DEF

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