Mml Investors Services, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Mml Investors Services, LLC

  • $34.2 Billion
  • Q3 2025

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 205,428 shares of PGX stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
205,428
Previous 215,421 4.64%
Holding current value
$2.33 Million
Previous $2.4 Million 0.67%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$11.15 - $11.87 $111,421 - $118,616
-9,993 Reduced 4.64%
205,428 $2.38 Million
Q2 2025

Aug 14, 2025
SELL
$10.78 - $11.28 $1.97 Million - $2.07 Million
-183,175 Reduced 45.96%
215,421 $2.4 Million
Q1 2025

May 14, 2025
SELL
$11.22 - $11.8 $1.11 Million - $1.17 Million
-98,741 Reduced 19.85%
398,596 $4.47 Million
Q4 2024

Feb 13, 2025
BUY
$11.42 - $12.5 $164,950 - $180,550
14,444 Added 2.99%
497,337 $5.73 Million
Q3 2024

Nov 15, 2024
SELL
$11.52 - $12.52 $474,370 - $515,548
-41,178 Reduced 7.86%
482,893 $5.96 Million
Q2 2024

Aug 14, 2024
SELL
$11.3 - $11.9 $136,933 - $144,204
-12,118 Reduced 2.26%
524,071 $6.05 Million
Q1 2024

May 14, 2024
SELL
$11.45 - $12.02 $130,884 - $137,400
-11,431 Reduced 2.09%
536,189 $6.37 Million
Q4 2023

Feb 14, 2024
SELL
$10.21 - $11.58 $658,647 - $747,025
-64,510 Reduced 10.54%
547,620 $6.28 Million
Q3 2023

Nov 14, 2023
SELL
$10.9 - $11.47 $802,512 - $844,478
-73,625 Reduced 10.74%
612,130 $6.7 Million
Q2 2023

Aug 14, 2023
SELL
$10.83 - $11.75 $6.49 Million - $7.04 Million
-598,801 Reduced 46.62%
685,755 $7.8 Million
Q1 2023

May 12, 2023
BUY
$10.99 - $12.77 $872,924 - $1.01 Million
79,429 Added 6.59%
1,284,556 $14.7 Million
Q4 2022

Feb 13, 2023
BUY
$11.02 - $12.07 $411,189 - $450,367
37,313 Added 3.2%
1,205,127 $13.5 Million
Q3 2022

Nov 14, 2022
BUY
$11.72 - $13.41 $241,502 - $276,326
20,606 Added 1.8%
1,167,814 $13.9 Million
Q2 2022

Aug 12, 2022
SELL
$11.99 - $13.5 $3.21 Million - $3.61 Million
-267,393 Reduced 18.9%
1,147,208 $14.2 Million
Q1 2022

May 13, 2022
BUY
$13.13 - $14.91 $2.4 Million - $2.72 Million
182,473 Added 14.81%
1,414,601 $19.2 Million
Q4 2021

Feb 14, 2022
BUY
$14.6 - $15.16 $239,016 - $248,184
16,371 Added 1.35%
1,232,128 $18.5 Million
Q3 2021

Nov 15, 2021
BUY
$14.93 - $15.37 $830,988 - $855,478
55,659 Added 4.8%
1,215,757 $18.3 Million
Q2 2021

Aug 13, 2021
BUY
$14.87 - $15.32 $1.22 Million - $1.26 Million
82,357 Added 7.64%
1,160,098 $17.8 Million
Q1 2021

May 14, 2021
SELL
$14.51 - $15.16 $523,448 - $546,897
-36,075 Reduced 3.24%
1,077,741 $16.2 Million
Q4 2020

Feb 12, 2021
SELL
$14.64 - $15.27 $104,485 - $108,981
-7,137 Reduced 0.64%
1,113,816 $17 Million
Q3 2020

Nov 13, 2020
BUY
$14.18 - $14.94 $110,405 - $116,322
7,786 Added 0.7%
1,120,953 $16.5 Million
Q2 2020

Aug 14, 2020
SELL
$12.54 - $14.56 $1.71 Million - $1.98 Million
-136,231 Reduced 10.9%
1,113,167 $15.7 Million
Q1 2020

May 14, 2020
SELL
$10.01 - $15.25 $16,086 - $24,506
-1,607 Reduced 0.13%
1,249,398 $16.4 Million
Q4 2019

Feb 11, 2020
BUY
$14.7 - $15.12 $965,099 - $992,673
65,653 Added 5.54%
1,251,005 $18.8 Million
Q3 2019

Nov 14, 2019
SELL
$14.62 - $15.03 $2.12 Million - $2.18 Million
-145,004 Reduced 10.9%
1,185,352 $17.8 Million
Q2 2019

Aug 13, 2019
BUY
$14.49 - $14.76 $660,859 - $673,174
45,608 Added 3.55%
1,330,356 $19.5 Million
Q1 2019

May 10, 2019
SELL
$13.61 - $14.55 $50,084 - $53,544
-3,680 Reduced 0.29%
1,284,748 $18.6 Million
Q4 2018

Feb 14, 2019
BUY
$13.18 - $14.2 $297,657 - $320,692
22,584 Added 1.78%
1,288,428 $17.4 Million
Q3 2018

Nov 07, 2018
BUY
$14.29 - $14.75 $4.51 Million - $4.65 Million
315,324 Added 33.17%
1,265,844 $18.1 Million
Q2 2018

Aug 13, 2018
BUY
$14.33 - $14.64 $13.6 Million - $13.9 Million
950,520 New
950,520 $13.8 Million

Others Institutions Holding PGX

# of Institutions
475
Shares Held
173M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
Track This Portfolio

Track Mml Investors Services, LLC Portfolio

Follow Mml Investors Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email