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

Mml Investors Services, LLC

$24.8 Billion
Q2 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 93,570 shares of PEY stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,570

Previous 99,146 5.62%

Holding current value

$2.01 Million

Previous $2.05 Million 10.21%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.3 - $20.66 $107,616 - $115,200	-5,576 Reduced 5.62%	93,570 $1.84 Million
Q1 2024 May 14, 2024	SELL	$19.47 - $21.39 $1.29 Million - $1.42 Million	-66,478 Reduced 40.14%	99,146 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$18.0 - $21.28 $835,470 - $987,711	-46,415 Reduced 21.89%	165,624 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $1.03 Million - $1.12 Million	53,930 Added 34.11%	212,039 $4.07 Million
Q2 2023 Aug 14, 2023	SELL	$18.28 - $20.15 $863,218 - $951,523	-47,222 Reduced 23.0%	158,109 $3.04 Million
Q1 2023 May 12, 2023	SELL	$18.83 - $21.76 $8,285 - $9,574	-440 Reduced 0.21%	205,331 $4.09 Million
Q4 2022 Feb 13, 2023	BUY	$18.76 - $21.54 $1.64 Million - $1.88 Million	87,486 Added 73.96%	205,771 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $964,839 - $1.14 Million	51,901 Added 78.18%	118,285 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$19.88 - $22.48 $76,239 - $86,210	3,835 Added 6.13%	66,384 $1.36 Million
Q1 2022 May 13, 2022	BUY	$20.59 - $22.09 $47,171 - $50,608	2,291 Added 3.8%	62,549 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $140,895 - $152,011	7,218 Added 13.61%	60,258 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$19.38 - $20.78 $106,609 - $114,310	5,501 Added 11.57%	53,040 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$20.25 - $21.63 $115,566 - $123,442	5,707 Added 13.64%	47,539 $982,000
Q1 2021 May 14, 2021	SELL	$17.22 - $20.45 $57,135 - $67,853	-3,318 Reduced 7.35%	41,832 $847,000
Q4 2020 Feb 12, 2021	SELL	$14.33 - $17.59 $57,663 - $70,782	-4,024 Reduced 8.18%	45,150 $785,000
Q3 2020 Nov 13, 2020	BUY	$13.69 - $15.37 $31,377 - $35,228	2,292 Added 4.89%	49,174 $706,000
Q2 2020 Aug 14, 2020	SELL	$12.35 - $16.47 $128,440 - $171,288	-10,400 Reduced 18.16%	46,882 $676,000
Q1 2020 May 14, 2020	SELL	$11.14 - $19.3 $338,823 - $587,009	-30,415 Reduced 34.68%	57,282 $741,000
Q4 2019 Feb 11, 2020	SELL	$17.61 - $19.01 $50,329 - $54,330	-2,858 Reduced 3.16%	87,697 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$17.28 - $18.58 $354,862 - $381,558	-20,536 Reduced 18.49%	90,555 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	$17.05 - $18.26 $509,419 - $545,572	-29,878 Reduced 21.19%	111,091 $2.02 Million
Q1 2019 May 10, 2019	BUY	$15.75 - $17.94 $680,258 - $774,846	43,191 Added 44.17%	140,969 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$15.14 - $18.13 $308,356 - $369,253	20,367 Added 26.31%	97,778 $1.55 Million
Q3 2018 Nov 07, 2018	BUY	$17.56 - $18.34 $369,479 - $385,891	21,041 Added 37.33%	77,411 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	$16.73 - $17.67 $943,070 - $996,057	56,370 New	56,370 $992,000

Others Institutions Holding PEY

# of Institutions

211

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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