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

Mml Investors Services, LLC

$27.4 Billion
Q3 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 9,838 shares of PBJ stock, worth $475,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,838

Previous 10,008 1.7%

Holding current value

$475,077

Previous $457,000 4.16%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$44.82 - $48.36 $7,619 - $8,221	-170 Reduced 1.7%	9,838 $476,000
Q2 2024 Aug 14, 2024	BUY	$44.92 - $48.51 $33,061 - $35,703	736 Added 7.94%	10,008 $457,000
Q1 2024 May 14, 2024	SELL	$44.4 - $48.78 $76,945 - $84,535	-1,733 Reduced 15.75%	9,272 $452,000
Q4 2023 Feb 14, 2024	BUY	$40.17 - $46.27 $6,186 - $7,125	154 Added 1.42%	11,005 $505,000
Q3 2023 Nov 14, 2023	SELL	$42.25 - $46.34 $67,304 - $73,819	-1,593 Reduced 12.8%	10,851 $460,000
Q2 2023 Aug 14, 2023	BUY	$44.95 - $47.58 $282,600 - $299,135	6,287 Added 102.11%	12,444 $566,000
Q1 2023 May 12, 2023	BUY	$44.24 - $46.72 $272,385 - $287,655	6,157 New	6,157 $285,000
Q2 2022 Aug 12, 2022	BUY	$42.09 - $49.16 $25,169 - $29,397	598 Added 11.11%	5,981 $262,000
Q1 2022 May 13, 2022	BUY	$43.34 - $46.19 $233,299 - $248,640	5,383 New	5,383 $249,000

Others Institutions Holding PBJ

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
Sector ETFs
Industry ETFs

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