Mml Investors Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Mml Investors Services, LLC

  • $24.8 Billion
  • Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 3,972 shares of PBE stock, worth $277,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,972
Previous 4,191 5.23%
Holding current value
$277,325
Previous $271,000 5.17%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$59.62 - $66.11 $13,056 - $14,478
-219 Reduced 5.23%
3,972 $257,000
Q1 2024

May 14, 2024
SELL
$62.39 - $67.29 $24,893 - $26,848
-399 Reduced 8.69%
4,191 $271,000
Q4 2023

Feb 14, 2024
SELL
$52.52 - $66.71 $15,861 - $20,146
-302 Reduced 6.17%
4,590 $302,000
Q2 2023

Aug 14, 2023
BUY
$59.86 - $64.74 $13,109 - $14,178
219 Added 4.69%
4,892 $300,000
Q2 2022

Aug 12, 2022
SELL
$52.1 - $64.09 $1,563 - $1,922
-30 Reduced 0.64%
4,673 $270,000
Q1 2022

May 13, 2022
SELL
$56.78 - $71.43 $110,777 - $139,359
-1,951 Reduced 29.32%
4,703 $292,000
Q4 2021

Feb 14, 2022
BUY
$66.16 - $77.31 $149,786 - $175,029
2,264 Added 51.57%
6,654 $474,000
Q2 2021

Aug 13, 2021
SELL
$68.81 - $78.81 $24,083 - $27,583
-350 Reduced 7.38%
4,390 $339,000
Q1 2021

May 14, 2021
SELL
$69.5 - $83.81 $24,950 - $30,087
-359 Reduced 7.04%
4,740 $350,000
Q4 2020

Feb 12, 2021
BUY
$56.43 - $72.81 $4,514 - $5,824
80 Added 1.59%
5,099 $358,000
Q3 2020

Nov 13, 2020
BUY
$53.82 - $62.86 $10,764 - $12,572
200 Added 4.15%
5,019 $284,000
Q2 2020

Aug 14, 2020
SELL
$44.36 - $58.66 $2,883 - $3,812
-65 Reduced 1.33%
4,819 $0
Q1 2020

May 14, 2020
SELL
$39.7 - $57.41 $47,481 - $68,662
-1,196 Reduced 19.67%
4,884 $0
Q4 2019

Feb 11, 2020
BUY
$46.42 - $56.68 $2,135 - $2,607
46 Added 0.76%
6,080 $340,000
Q3 2019

Nov 14, 2019
SELL
$47.28 - $50.47 $59,005 - $62,986
-1,248 Reduced 17.14%
6,034 $286,000
Q2 2019

Aug 13, 2019
SELL
N/A
-275 Reduced 3.64%
7,282 $390,000
Q1 2019

May 10, 2019
SELL
N/A
-398 Reduced 5.0%
7,557 $417,000
Q4 2018

Feb 14, 2019
BUY
N/A
662 Added 9.08%
7,955 $374,000
Q3 2018

Nov 07, 2018
BUY
N/A
955 Added 15.07%
7,293 $434,000
Q2 2018

Aug 13, 2018
BUY
N/A
6,338 New
6,338 $347,000

Others Institutions Holding PBE

# of Institutions
110
Shares Held
1.47M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBE Quotes by TradingView
  • Ticker PBE
  • Sector ETFs
  • Industry ETFs
More about PBE
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