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 69,144 shares of PGF stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,144
Previous 66,735 3.61%
Holding current value
$1.05 Million
Previous $983,000 10.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$14.7 - $15.89 $35,412 - $38,279
2,409 Added 3.61%
69,144 $1.08 Million
Q2 2024

Aug 14, 2024

SELL
$14.43 - $15.3 $12,251 - $12,989
-849 Reduced 1.26%
66,735 $983,000
Q1 2024

May 14, 2024

SELL
$14.58 - $15.32 $15,819 - $16,622
-1,085 Reduced 1.58%
67,584 $1.03 Million
Q4 2023

Feb 14, 2024

SELL
$13.14 - $14.79 $374,923 - $422,003
-28,533 Reduced 29.35%
68,669 $1 Million
Q3 2023

Nov 14, 2023

SELL
$13.94 - $14.54 $15,459 - $16,124
-1,109 Reduced 1.13%
97,202 $1.37 Million
Q2 2023

Aug 14, 2023

BUY
$13.69 - $14.96 $131,725 - $143,945
9,622 Added 10.85%
98,311 $1.41 Million
Q1 2023

May 12, 2023

SELL
$13.94 - $16.22 $262,894 - $305,892
-18,859 Reduced 17.54%
88,689 $1.29 Million
Q4 2022

Feb 13, 2023

SELL
$14.12 - $15.41 $114,400 - $124,851
-8,102 Reduced 7.01%
107,548 $1.55 Million
Q3 2022

Nov 14, 2022

SELL
$14.84 - $16.84 $244,711 - $277,691
-16,490 Reduced 12.48%
115,650 $1.74 Million
Q2 2022

Aug 12, 2022

SELL
$14.98 - $16.89 $38,483 - $43,390
-2,569 Reduced 1.91%
132,140 $2.05 Million
Q1 2022

May 13, 2022

BUY
$16.4 - $18.72 $39,425 - $45,002
2,404 Added 1.82%
134,709 $2.28 Million
Q4 2021

Feb 14, 2022

SELL
$18.3 - $19.05 $39,491 - $41,109
-2,158 Reduced 1.6%
132,305 $2.49 Million
Q3 2021

Nov 15, 2021

BUY
$18.76 - $19.35 $45,417 - $46,846
2,421 Added 1.83%
134,463 $2.55 Million
Q2 2021

Aug 13, 2021

SELL
$18.69 - $19.29 $592,080 - $611,087
-31,679 Reduced 19.35%
132,042 $2.55 Million
Q1 2021

May 14, 2021

SELL
$18.24 - $19.12 $1.28 Million - $1.34 Million
-70,197 Reduced 30.01%
163,721 $3.09 Million
Q4 2020

Feb 12, 2021

BUY
$18.51 - $19.31 $90,661 - $94,580
4,898 Added 2.14%
233,918 $4.49 Million
Q3 2020

Nov 13, 2020

BUY
$17.91 - $18.91 $572,224 - $604,174
31,950 Added 16.21%
229,020 $4.29 Million
Q2 2020

Aug 14, 2020

BUY
$16.22 - $18.3 $219,115 - $247,214
13,509 Added 7.36%
197,070 $3.53 Million
Q1 2020

May 14, 2020

BUY
$13.54 - $19.13 $182,085 - $257,260
13,448 Added 7.91%
183,561 $3.1 Million
Q4 2019

Feb 11, 2020

BUY
$18.52 - $18.93 $79,117 - $80,868
4,272 Added 2.58%
170,113 $3.21 Million
Q3 2019

Nov 14, 2019

SELL
$18.43 - $18.86 $484,008 - $495,301
-26,262 Reduced 13.67%
165,841 $3.12 Million
Q2 2019

Aug 13, 2019

SELL
$18.28 - $18.66 $67,581 - $68,986
-3,697 Reduced 1.89%
192,103 $3.54 Million
Q1 2019

May 10, 2019

BUY
$17.54 - $18.47 $82,876 - $87,270
4,725 Added 2.47%
195,800 $3.58 Million
Q4 2018

Feb 14, 2019

SELL
$17.04 - $18.07 $82,882 - $87,892
-4,864 Reduced 2.48%
191,075 $3.32 Million
Q3 2018

Nov 07, 2018

BUY
$18.13 - $18.69 $642,436 - $662,280
35,435 Added 22.08%
195,939 $3.56 Million
Q2 2018

Aug 13, 2018

BUY
$18.18 - $18.55 $2.92 Million - $2.98 Million
160,504 New
160,504 $2.96 Million

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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