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 58,741 shares of PFM stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,741

Previous 57,687 1.83%

Holding current value

$2.74 Million

Previous $2.46 Million 11.05%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$42.65 - $46.55 $44,953 - $49,063	1,054 Added 1.83%	58,741 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$40.49 - $43.23 $213,058 - $227,476	5,262 Added 10.04%	57,687 $2.46 Million
Q1 2024 May 14, 2024	BUY	$39.51 - $42.57 $249,387 - $268,701	6,312 Added 13.69%	52,425 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$35.25 - $39.92 $156,545 - $177,284	4,441 Added 10.66%	46,113 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $39.21 $341,254 - $366,691	9,352 Added 28.94%	41,672 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$36.1 - $38.23 $268,367 - $284,201	7,434 Added 29.87%	32,320 $1.24 Million
Q1 2023 May 12, 2023	SELL	$35.15 - $37.76 $12,794 - $13,744	-364 Reduced 1.44%	24,886 $911,000
Q4 2022 Feb 13, 2023	SELL	$32.48 - $38.02 $19,000 - $22,241	-585 Reduced 2.26%	25,250 $922,000
Q3 2022 Nov 14, 2022	BUY	$32.34 - $38.01 $137,994 - $162,188	4,267 Added 19.78%	25,835 $835,000
Q2 2022 Aug 12, 2022	BUY	$33.37 - $39.02 $29,799 - $34,844	893 Added 4.32%	21,568 $744,000
Q1 2022 May 13, 2022	BUY	$36.5 - $39.94 $72,598 - $79,440	1,989 Added 10.64%	20,675 $795,000
Q4 2021 Feb 14, 2022	BUY	$36.17 - $39.8 $233,549 - $256,988	6,457 Added 52.8%	18,686 $742,000
Q3 2021 Nov 15, 2021	BUY	$35.96 - $38.0 $70,517 - $74,518	1,961 Added 19.1%	12,229 $440,000
Q2 2021 Aug 13, 2021	BUY	$34.79 - $36.84 $86,140 - $91,215	2,476 Added 31.78%	10,268 $372,000
Q1 2021 May 14, 2021	BUY	$32.09 - $34.8 $250,045 - $271,161	7,792 New	7,792 $270,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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