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 75,393 shares of PEY stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,393
Previous 93,570 19.43%
Holding current value
$1.71 Million
Previous $1.84 Million 10.07%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$19.4 - $21.93 $352,633 - $398,621
-18,177 Reduced 19.43%
75,393 $1.65 Million
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PEY
  • Sector ETFs
  • Industry ETFs
More about PEY
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