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 27,932 shares of PDP stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,932

Previous 22,519 24.04%

Holding current value

$3.26 Million

Previous $2.2 Million 30.85%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$91.9 - $103.31 $497,454 - $559,217	5,413 Added 24.04%	27,932 $2.88 Million
Q2 2024 Aug 14, 2024	BUY	$90.96 - $99.77 $312,629 - $342,909	3,437 Added 18.01%	22,519 $2.2 Million
Q1 2024 May 14, 2024	BUY	$82.37 - $99.29 $23,393 - $28,198	284 Added 1.51%	19,082 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$72.95 - $86.19 $10,140 - $11,980	139 Added 0.74%	18,798 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$76.1 - $82.63 $29,070 - $31,564	-382 Reduced 2.01%	18,659 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$73.46 - $81.03 $57,666 - $63,608	785 Added 4.3%	19,041 $1.54 Million
Q1 2023 May 12, 2023	SELL	$70.27 - $77.48 $18,972 - $20,919	-270 Reduced 1.46%	18,256 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$67.78 - $77.01 $23,994 - $27,261	354 Added 1.95%	18,526 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $78.22 $90,883 - $106,692	1,364 Added 8.12%	18,172 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$67.01 - $82.22 $21,108 - $25,899	315 Added 1.91%	16,808 $1.15 Million
Q1 2022 May 13, 2022	SELL	$74.08 - $93.14 $14,445 - $18,162	-195 Reduced 1.17%	16,493 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$87.79 - $100.94 $76,904 - $88,423	-876 Reduced 4.99%	16,688 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$86.96 - $95.19 $239,053 - $261,677	2,749 Added 18.56%	17,564 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$81.47 - $89.74 $467,311 - $514,748	-5,736 Reduced 27.91%	14,815 $1.33 Million
Q1 2021 May 14, 2021	SELL	$80.67 - $93.22 $87,123 - $100,677	-1,080 Reduced 4.99%	20,551 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$75.42 - $88.47 $107,171 - $125,715	-1,421 Reduced 6.16%	21,631 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$68.06 - $80.01 $636,429 - $748,173	-9,351 Reduced 28.86%	23,052 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$51.63 - $67.69 $34,230 - $44,878	663 Added 2.09%	32,403 $0
Q1 2020 May 14, 2020	SELL	$45.89 - $70.38 $495,336 - $759,681	-10,794 Reduced 25.38%	31,740 $0
Q4 2019 Feb 11, 2020	SELL	$59.31 - $64.55 $10.1 Million - $11 Million	-170,126 Reduced 80.0%	42,534 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$60.34 - $61.87 $653,120 - $669,680	-10,824 Reduced 4.84%	212,660 $13 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,624 Added 7.52%	223,484 $13.5 Million
Q1 2019 May 10, 2019	BUY	N/A	10,914 Added 5.54%	207,860 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-29,153 Reduced 12.89%	196,946 $9.55 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-489,834 Reduced 68.42%	226,099 $13.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	715,933 New	715,933 $39.6 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
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Mml Investors Services, LLC Invesco Exchange Traded Fd Tr Transaction History