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

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$39.15 - $41.83 $214,776 - $229,479	5,486 New	5,486 $229,000
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $1.95 Million - $2.39 Million	-56,401 Reduced 80.38%	13,767 $477,000
Q2 2022 Aug 12, 2022	BUY	$35.63 - $48.89 $2.13 Million - $2.93 Million	59,872 Added 581.51%	70,168 $2.55 Million
Q1 2022 May 13, 2022	BUY	$42.87 - $50.75 $11,060 - $13,093	258 Added 2.57%	10,296 $502,000
Q4 2021 Feb 14, 2022	BUY	$44.18 - $53.27 $27,038 - $32,601	612 Added 6.49%	10,038 $492,000
Q3 2021 Nov 15, 2021	SELL	$47.19 - $52.38 $26,190 - $29,070	-555 Reduced 5.56%	9,426 $474,000
Q2 2021 Aug 13, 2021	SELL	$42.16 - $53.93 $2.92 Million - $3.74 Million	-69,334 Reduced 87.42%	9,981 $522,000
Q1 2021 May 14, 2021	BUY	$38.89 - $54.78 $2.75 Million - $3.87 Million	70,684 Added 818.95%	79,315 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.03 $51,840 - $69,171	1,728 Added 25.03%	8,631 $345,000
Q3 2020 Nov 13, 2020	SELL	$29.11 - $34.05 $1.59 Million - $1.86 Million	-54,586 Reduced 88.77%	6,903 $222,000
Q2 2020 Aug 14, 2020	BUY	$21.2 - $34.17 $1.3 Million - $2.1 Million	61,489 New	61,489 $0

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.6 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.5 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.09 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.86 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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