Mml Investors Services, LLC Invesco Ex Traded Self Indx Fd Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Mml Investors Services, LLC holds 110,730 shares of IUS stock, worth $5.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,730

Previous 78,388 41.26%

Holding current value

$5.72 Million

Previous $3.72 Million 49.81%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$46.07 - $50.3 $1.49 Million - $1.63 Million	32,342 Added 41.26%	110,730 $5.57 Million
Q2 2024 Aug 14, 2024	BUY	$45.1 - $47.67 $964,373 - $1.02 Million	21,383 Added 37.51%	78,388 $3.72 Million
Q1 2024 May 14, 2024	BUY	$42.73 - $47.46 $619,884 - $688,502	14,507 Added 34.14%	57,005 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$38.09 - $43.63 $1.4 Million - $1.61 Million	36,824 Added 649.0%	42,498 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$39.65 - $42.08 $417,633 - $443,228	-10,533 Reduced 64.99%	5,674 $226,000
Q2 2023 Aug 14, 2023	BUY	$37.69 - $40.53 $194,405 - $209,053	5,158 Added 46.68%	16,207 $657,000
Q1 2023 May 12, 2023	BUY	$36.39 - $39.35 $40,647 - $43,953	1,117 Added 11.25%	11,049 $423,000
Q4 2022 Feb 13, 2023	BUY	$33.61 - $38.67 $333,814 - $384,070	9,932 New	9,932 $363,000

Others Institutions Holding IUS

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

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About INVESCO EX-TRADED SELF INDX FD

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Mml Investors Services, LLC Invesco Ex Traded Self Indx Fd Transaction History