Mml Investors Services, LLC Invesco Actively Managed ETF T Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Mml Investors Services, LLC holds 105,405 shares of GTO stock, worth $5.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,405

Previous 88,473 19.14%

Holding current value

$5.1 Million

Previous $4.14 Million 18.01%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.43 - $46.93 $769,220 - $794,618	16,932 Added 19.14%	105,405 $4.89 Million
Q1 2024 May 14, 2024	BUY	$46.24 - $47.35 $669,277 - $685,343	14,474 Added 19.56%	88,473 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$43.49 - $47.4 $254,112 - $276,958	5,843 Added 8.57%	73,999 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$44.55 - $46.82 $1.19 Million - $1.25 Million	26,746 Added 64.59%	68,156 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$46.01 - $47.65 $452,830 - $468,971	9,842 Added 31.18%	41,410 $1.92 Million
Q1 2023 May 12, 2023	SELL	$46.61 - $48.66 $88,745 - $92,648	-1,904 Reduced 5.69%	31,568 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$44.32 - $47.8 $127,863 - $137,903	-2,885 Reduced 7.94%	33,472 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$45.55 - $49.51 $413,366 - $449,303	9,075 Added 33.26%	36,357 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$47.72 - $52.41 $428,430 - $470,536	-8,978 Reduced 24.76%	27,282 $1.31 Million
Q1 2022 May 13, 2022	SELL	$51.76 - $55.9 $541,978 - $585,328	-10,471 Reduced 22.41%	36,260 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$56.04 - $56.98 $164,869 - $167,635	2,942 Added 6.72%	46,731 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$56.77 - $57.69 $305,025 - $309,968	5,373 Added 13.99%	43,789 $2.49 Million
Q2 2021 Aug 13, 2021	BUY	$56.12 - $57.19 $537,349 - $547,594	9,575 Added 33.2%	38,416 $2.19 Million
Q1 2021 May 14, 2021	BUY	$55.85 - $57.7 $450,318 - $465,235	8,063 Added 38.81%	28,841 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$57.4 - $58.67 $146,197 - $149,432	-2,547 Reduced 10.92%	20,778 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.24 - $58.61 $574,403 - $588,151	10,035 Added 75.51%	23,325 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$52.91 - $57.24 $197,724 - $213,905	3,737 Added 39.12%	13,290 $758,000
Q1 2020 May 14, 2020	SELL	$50.21 - $56.58 $32,937 - $37,116	-656 Reduced 6.43%	9,553 $507,000
Q4 2019 Feb 11, 2020	BUY	$53.87 - $54.77 $55,809 - $56,741	1,036 Added 11.29%	10,209 $553,000
Q3 2019 Nov 14, 2019	BUY	$53.09 - $54.87 $486,994 - $503,322	9,173 New	9,173 $498,000

Others Institutions Holding GTO

# of Institutions

176

Shares Held

25.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Mml Investors Services, LLC Invesco Actively Managed ETF T Transaction History