Mml Investors Services, LLC Invesco ETF Tr Ii Internationa Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$33.92 - $36.32 $2.02 Million - $2.16 Million	59,543 New	59,543 $2.09 Million
Q2 2022 Aug 12, 2022	SELL	$32.38 - $38.82 $19,589 - $23,486	-605 Reduced 8.6%	6,426 $209,000
Q1 2022 May 13, 2022	SELL	$36.25 - $41.27 $35,198 - $40,073	-971 Reduced 12.13%	7,031 $269,000
Q4 2021 Feb 14, 2022	BUY	$38.57 - $44.58 $2,314 - $2,674	60 Added 0.76%	8,002 $319,000
Q3 2021 Nov 15, 2021	SELL	$43.24 - $46.37 $312,063 - $334,652	-7,217 Reduced 47.61%	7,942 $347,000

Q2 2021 Aug 13, 2021	SELL	$43.16 - $47.01 $12,084 - $13,162	-280 Reduced 1.81%	15,159 $685,000
Q1 2021 May 14, 2021	SELL	$38.38 - $43.22 $12,281 - $13,830	-320 Reduced 2.03%	15,439 $658,000
Q4 2020 Feb 12, 2021	SELL	$31.4 - $38.59 $170,093 - $209,042	-5,417 Reduced 25.58%	15,759 $605,000
Q3 2020 Nov 13, 2020	BUY	$28.79 - $32.93 $199,860 - $228,600	6,942 Added 48.77%	21,176 $666,000
Q2 2020 Aug 14, 2020	SELL	$22.34 - $30.52 $29,198 - $39,889	-1,307 Reduced 8.41%	14,234 $411,000
Q1 2020 May 14, 2020	SELL	$19.93 - $34.33 $1.08 Million - $1.87 Million	-54,432 Reduced 77.79%	15,541 $364,000
Q4 2019 Feb 11, 2020	SELL	$30.46 - $33.92 $21,443 - $23,879	-704 Reduced 1.0%	69,973 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$28.78 - $32.09 $50,796 - $56,638	-1,765 Reduced 2.44%	70,677 $2.19 Million
Q2 2019 Aug 13, 2019	BUY	$30.48 - $33.04 $99,456 - $107,809	3,263 Added 4.72%	72,442 $2.31 Million
Q1 2019 May 10, 2019	BUY	$28.65 - $31.95 $115,373 - $128,662	4,027 Added 6.18%	69,179 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$28.19 - $34.44 $1.22 Million - $1.5 Million	-43,417 Reduced 39.99%	65,152 $1.88 Million
Q3 2018 Nov 07, 2018	BUY	$33.63 - $36.71 $878,516 - $958,975	26,123 Added 31.68%	108,569 $3.73 Million
Q2 2018 Aug 13, 2018	BUY	$35.76 - $39.04 $2.95 Million - $3.22 Million	82,446 New	82,446 $2.97 Million

Others Institutions Holding IPKW

# of Institutions

40

Shares Held

993K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

185K
Shares

$7.45 Million
0.01% of portfolio
Old Mission Capital LLC

122K
Shares

$4.92 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$4.3 Million
0.0% of portfolio
Brookstone Capital Management

90.9K
Shares

$3.67 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

64.6K
Shares

$2.61 Million
0.0% of portfolio

About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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