Mml Investors Services, LLC Invesco ETF Tr Ii Kbw Property Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Mml Investors Services, LLC holds 10,895 shares of KBWP stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,895

Previous 10,179 7.03%

Holding current value

$1.35 Million

Previous $1.04 Million 20.71%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$100.88 - $116.06 $72,230 - $83,098	716 Added 7.03%	10,895 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$100.62 - $107.7 $186,650 - $199,783	-1,855 Reduced 15.41%	10,179 $1.04 Million
Q1 2024 May 14, 2024	BUY	$91.58 - $107.75 $95,334 - $112,167	1,041 Added 9.47%	12,034 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$82.88 - $92.47 $119,678 - $133,526	-1,444 Reduced 11.61%	10,993 $995,000
Q3 2023 Nov 14, 2023	SELL	$79.66 - $86.33 $280,164 - $303,622	-3,517 Reduced 22.04%	12,437 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$78.84 - $85.48 $393,569 - $426,716	4,992 Added 45.54%	15,954 $1.31 Million
Q1 2023 May 12, 2023	BUY	$79.25 - $91.46 $393,951 - $454,647	4,971 Added 82.97%	10,962 $912,000
Q4 2022 Feb 13, 2023	BUY	$75.23 - $88.9 $39,420 - $46,583	524 Added 9.58%	5,991 $516,000
Q3 2022 Nov 14, 2022	BUY	$72.63 - $82.19 $40,019 - $45,286	551 Added 11.21%	5,467 $402,000
Q2 2022 Aug 12, 2022	BUY	$77.31 - $88.41 $195,594 - $223,677	2,530 Added 106.04%	4,916 $399,000
Q1 2022 May 13, 2022	BUY	$78.92 - $87.95 $188,303 - $209,848	2,386 New	2,386 $208,000

Others Institutions Holding KBWP

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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Mml Investors Services, LLC Invesco ETF Tr Ii Kbw Property Transaction History