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

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

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 536,189 shares of PGX stock, worth $6.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

536,189

Previous 547,620 2.09%

Holding current value

$6.27 Million

Previous $6.28 Million 1.42%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$11.8 - $13.41 $243,150 - $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

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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