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

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$21.57 - $22.48 $11,992 - $12,498	556 Added 3.77%	15,316 $344,000
Q4 2023 Feb 14, 2024	BUY	$20.74 - $21.83 $306,122 - $322,210	14,760 New	14,760 $320,000
Q2 2023 Aug 14, 2023	BUY	$21.15 - $22.12 $234,659 - $245,421	11,095 New	11,095 $245,000
Q4 2022 Feb 13, 2023	BUY	$18.96 - $20.63 $24,477 - $26,633	1,291 Added 11.91%	12,133 $244,000
Q3 2022 Nov 14, 2022	BUY	$18.91 - $21.5 $205,022 - $233,103	10,842 New	10,842 $205,000
Q3 2020 Nov 13, 2020	SELL	$18.21 - $19.31 $243,249 - $257,942	-13,358 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.34 - $18.31 $321,636 - $360,414	-19,684 Reduced 59.57%	13,358 $0
Q1 2020 May 14, 2020	SELL	$14.66 - $22.1 $3.16 Million - $4.76 Million	-215,382 Reduced 86.7%	33,042 $0
Q4 2019 Feb 11, 2020	BUY	$21.07 - $22.58 $340,744 - $365,163	16,172 Added 6.96%	248,424 $5.35 Million
Q3 2019 Nov 14, 2019	SELL	$21.04 - $22.05 $353,976 - $370,969	-16,824 Reduced 6.75%	232,252 $5.03 Million
Q2 2019 Aug 13, 2019	BUY	$20.61 - $21.73 $441,960 - $465,978	21,444 Added 9.42%	249,076 $5.4 Million
Q1 2019 May 10, 2019	BUY	$19.77 - $21.03 $1.46 Million - $1.55 Million	73,789 Added 47.96%	227,632 $4.79 Million
Q4 2018 Feb 14, 2019	BUY	$19.12 - $22.76 $395,688 - $471,018	20,695 Added 15.54%	153,843 $3.04 Million
Q3 2018 Nov 07, 2018	BUY	$21.61 - $22.88 $800,585 - $847,635	37,047 Added 38.55%	133,148 $3.02 Million
Q2 2018 Aug 13, 2018	BUY	$21.45 - $21.88 $2.06 Million - $2.1 Million	96,101 New	96,101 $2.08 Million

Others Institutions Holding PBP

# of Institutions

55

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.7 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.76 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.69 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.63 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.57 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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