Mml Investors Services, LLC Invesco Actively Mngd ETF Tr U Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Mml Investors Services, LLC holds 83,679 shares of GSY stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,679

Previous 89,224 6.21%

Holding current value

$4.2 Million

Previous $4.45 Million 5.68%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$49.9 - $50.37 $276,695 - $279,301	-5,545 Reduced 6.21%	83,679 $4.2 Million
Q2 2024 Aug 14, 2024	BUY	$49.77 - $50.09 $150,653 - $151,622	3,027 Added 3.51%	89,224 $4.45 Million
Q1 2024 May 14, 2024	BUY	$49.76 - $50.02 $155,599 - $156,412	3,127 Added 3.76%	86,197 $4.3 Million
Q4 2023 Feb 14, 2024	BUY	$49.63 - $50.1 $26,055 - $26,302	525 Added 0.64%	83,070 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$49.63 - $49.85 $633,923 - $636,734	-12,773 Reduced 13.4%	82,545 $4.1 Million
Q2 2023 Aug 14, 2023	SELL	$49.57 - $49.81 $69,051 - $69,385	-1,393 Reduced 1.44%	95,318 $4.73 Million
Q1 2023 May 12, 2023	BUY	$49.44 - $49.77 $277,407 - $279,259	5,611 Added 6.16%	96,711 $4.8 Million
Q4 2022 Feb 13, 2023	BUY	$49.23 - $49.58 $406,836 - $409,729	8,264 Added 9.98%	91,100 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$49.39 - $49.66 $98,631 - $99,171	1,997 Added 2.47%	82,836 $4.09 Million
Q2 2022 Aug 12, 2022	BUY	$49.49 - $49.83 $247,647 - $249,349	5,004 Added 6.6%	80,839 $4.01 Million
Q1 2022 May 13, 2022	BUY	$49.8 - $50.28 $108,763 - $109,811	2,184 Added 2.97%	75,835 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$50.27 - $50.46 $512,854 - $514,792	-10,202 Reduced 12.17%	73,651 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$50.45 - $50.5 $228,034 - $228,260	4,520 Added 5.7%	83,853 $4.23 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $50.52 $1.04 Million - $1.04 Million	-20,562 Reduced 20.58%	79,333 $4.01 Million
Q1 2021 May 14, 2021	BUY	$50.47 - $50.59 $524,231 - $525,478	10,387 Added 11.6%	99,895 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	$50.52 - $50.58 $799,731 - $800,681	15,830 Added 21.49%	89,508 $4.53 Million
Q3 2020 Nov 13, 2020	BUY	$50.44 - $50.57 $387,227 - $388,225	7,677 Added 11.63%	73,678 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$49.35 - $50.46 $130,728 - $133,668	-2,649 Reduced 3.86%	66,001 $3.33 Million
Q1 2020 May 14, 2020	SELL	$47.85 - $50.5 $2.07 Million - $2.18 Million	-43,209 Reduced 38.63%	68,650 $3.39 Million
Q4 2019 Feb 11, 2020	SELL	$50.34 - $50.47 $703,853 - $705,671	-13,982 Reduced 11.11%	111,859 $5.64 Million
Q3 2019 Nov 14, 2019	BUY	$50.35 - $50.47 $834,752 - $836,742	16,579 Added 15.17%	125,841 $6.34 Million
Q2 2019 Aug 13, 2019	SELL	$50.23 - $50.46 $156,416 - $157,132	-3,114 Reduced 2.77%	109,262 $5.5 Million
Q1 2019 May 10, 2019	BUY	$50.07 - $50.3 $1.01 Million - $1.01 Million	20,142 Added 21.84%	112,376 $5.65 Million
Q4 2018 Feb 14, 2019	BUY	$50.04 - $50.27 $2.8 Million - $2.82 Million	56,047 Added 154.88%	92,234 $4.62 Million
Q3 2018 Nov 07, 2018	BUY	$50.18 - $50.34 $84,703 - $84,973	1,688 Added 4.89%	36,187 $1.82 Million
Q2 2018 Aug 13, 2018	BUY	$50.16 - $50.29 $1.73 Million - $1.73 Million	34,499 New	34,499 $1.73 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Mml Investors Services, LLC Invesco Actively Mngd ETF Tr U Transaction History