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

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Mml Investors Services, LLC holds 11,113 shares of KBWY stock, worth $194,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,113

Previous 10,569 5.15%

Holding current value

$194,588

Previous $223,000 10.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.71 - $21.16 $9,634 - $11,511	544 Added 5.15%	11,113 $199,000
Q3 2024 Nov 15, 2024	SELL	$17.55 - $21.54 $76,377 - $93,742	-4,352 Reduced 29.17%	10,569 $223,000
Q2 2024 Aug 14, 2024	BUY	$16.81 - $18.17 $13,296 - $14,372	791 Added 5.6%	14,921 $266,000
Q1 2024 May 14, 2024	SELL	$17.14 - $20.3 $679,875 - $805,219	-39,666 Reduced 73.73%	14,130 $255,000
Q4 2023 Feb 14, 2024	SELL	$16.02 - $20.55 $134,199 - $172,147	-8,377 Reduced 13.47%	53,796 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$17.11 - $19.77 $321,616 - $371,616	-18,797 Reduced 23.21%	62,173 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$16.18 - $18.39 $29,334 - $33,341	1,813 Added 2.29%	80,970 $1.45 Million
Q1 2023 May 12, 2023	SELL	$16.66 - $22.68 $44,015 - $59,920	-2,642 Reduced 3.23%	79,157 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$18.28 - $21.14 $541,691 - $626,441	-29,633 Reduced 26.59%	81,799 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$18.53 - $24.17 $1.75 Million - $2.28 Million	-94,425 Reduced 45.87%	111,432 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$21.12 - $25.85 $301,572 - $369,112	14,279 Added 7.45%	205,857 $4.55 Million
Q1 2022 May 13, 2022	BUY	$23.7 - $26.25 $2.34 Million - $2.59 Million	98,773 Added 106.43%	191,578 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$22.67 - $25.68 $225,929 - $255,926	9,966 Added 12.03%	92,805 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $24.35 $304,174 - $322,588	13,248 Added 19.04%	82,839 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$22.01 - $24.19 $455,540 - $500,660	20,697 Added 42.33%	69,591 $1.61 Million
Q1 2021 May 14, 2021	SELL	$20.32 - $23.75 $70,429 - $82,317	-3,466 Reduced 6.62%	48,894 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$16.2 - $21.53 $18,808 - $24,996	1,161 Added 2.27%	52,360 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$16.56 - $19.64 $36,465 - $43,247	2,202 Added 4.49%	51,199 $897,000
Q2 2020 Aug 14, 2020	SELL	$14.21 - $25.43 $22,153 - $39,645	-1,559 Reduced 3.08%	48,997 $0
Q1 2020 May 14, 2020	BUY	$13.93 - $32.0 $11,910 - $27,360	855 Added 1.72%	50,556 $0
Q4 2019 Feb 11, 2020	BUY	$29.9 - $32.28 $195,695 - $211,272	6,545 Added 15.17%	49,701 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$30.44 - $31.46 $204,556 - $211,411	-6,720 Reduced 13.47%	43,156 $1.35 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-600 Reduced 1.19%	49,876 $1.5 Million
Q1 2019 May 10, 2019	BUY	N/A	8,825 Added 21.19%	50,476 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,689 Added 9.72%	41,651 $1.12 Million
Q3 2018 Nov 07, 2018	BUY	N/A	697 Added 1.87%	37,962 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	N/A	37,265 New	37,265 $1.33 Million

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.81M

Call Options Held

6.2K

Put Options Held

900

View Full List

About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
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Mml Investors Services, LLC Invesco ETF Tr Ii Kbw Premium Transaction History