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

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$21.3 - $28.9 $6,475 - $8,785	304 Added 1.5%	20,505 $473,000
Q4 2023 Feb 14, 2024	BUY	$24.57 - $30.79 $75,135 - $94,155	3,058 Added 17.84%	20,201 $600,000
Q3 2023 Nov 14, 2023	BUY	$31.15 - $43.7 $22,178 - $31,114	712 Added 4.33%	17,143 $539,000
Q2 2023 Aug 14, 2023	BUY	$34.03 - $40.86 $199,858 - $239,970	5,873 Added 55.63%	16,431 $659,000
Q1 2023 May 12, 2023	SELL	$36.3 - $48.21 $89,406 - $118,741	-2,463 Reduced 18.92%	10,558 $427,000
Q4 2022 Feb 13, 2023	BUY	$36.32 - $52.3 $42,930 - $61,818	1,182 Added 9.98%	13,021 $499,000
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $8,166 - $11,667	180 Added 1.54%	11,839 $570,000
Q2 2022 Aug 12, 2022	BUY	$42.19 - $68.38 $86,700 - $140,520	2,055 Added 21.4%	11,659 $533,000
Q1 2022 May 13, 2022	BUY	$50.93 - $72.96 $112,708 - $161,460	2,213 Added 29.94%	9,604 $626,000
Q4 2021 Feb 14, 2022	SELL	$68.87 - $95.56 $143,180 - $198,669	-2,079 Reduced 21.95%	7,391 $528,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $48,289 - $60,595	-657 Reduced 6.49%	9,470 $731,000
Q2 2021 Aug 13, 2021	SELL	$71.8 - $99.25 $354,333 - $489,798	-4,935 Reduced 32.76%	10,127 $944,000
Q1 2021 May 14, 2021	BUY	$89.06 - $136.0 $1.12 Million - $1.7 Million	12,532 Added 495.34%	15,062 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$62.45 - $108.63 $157,998 - $274,833	2,530 New	2,530 $262,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

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