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 14,625 shares of PHO stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,625

Previous 14,444 1.25%

Holding current value

$1.04 Million

Previous $938,000 10.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$63.82 - $70.54 $11,551 - $12,767	181 Added 1.25%	14,625 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$63.04 - $68.93 $18,722 - $20,472	297 Added 2.1%	14,444 $938,000
Q1 2024 May 14, 2024	BUY	$58.49 - $66.57 $150,319 - $171,084	2,570 Added 22.2%	14,147 $942,000
Q4 2023 Feb 14, 2024	BUY	$49.77 - $61.28 $176,434 - $217,237	3,545 Added 44.14%	11,577 $705,000
Q3 2023 Nov 14, 2023	BUY	$52.79 - $58.32 $30,090 - $33,242	570 Added 7.64%	8,032 $427,000
Q2 2023 Aug 14, 2023	BUY	$51.27 - $56.39 $76,443 - $84,077	1,491 Added 24.97%	7,462 $421,000
Q1 2023 May 12, 2023	SELL	$50.61 - $55.5 $60,074 - $65,878	-1,187 Reduced 16.58%	5,971 $319,000
Q4 2022 Feb 13, 2023	BUY	$45.7 - $53.8 $73,028 - $85,972	1,598 Added 28.74%	7,158 $369,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $39,436 - $47,039	862 Added 18.35%	5,560 $254,000
Q2 2022 Aug 12, 2022	BUY	$43.41 - $53.73 $2,648 - $3,277	61 Added 1.32%	4,698 $217,000
Q1 2022 May 13, 2022	SELL	$49.6 - $59.81 $14,433 - $17,404	-291 Reduced 5.91%	4,637 $246,000
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $18,054 - $20,077	330 Added 7.18%	4,928 $300,000
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $3,712 - $4,113	69 Added 1.52%	4,598 $252,000
Q2 2021 Aug 13, 2021	BUY	$49.88 - $53.52 $11,971 - $12,844	240 Added 5.6%	4,529 $242,000
Q1 2021 May 14, 2021	BUY	$45.75 - $49.43 $196,221 - $212,005	4,289 New	4,289 $212,000
Q3 2020 Nov 13, 2020	SELL	$36.19 - $40.8 $1.69 Million - $1.91 Million	-46,740 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.33 - $38.93 $74,351 - $98,687	2,535 Added 5.73%	46,740 $0
Q1 2020 May 14, 2020	BUY	$26.72 - $41.11 $298,676 - $459,527	11,178 Added 33.85%	44,205 $0
Q4 2019 Feb 11, 2020	BUY	$34.86 - $38.72 $91,019 - $101,097	2,611 Added 8.58%	33,027 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$36.21 - $37.05 $758,997 - $776,605	20,961 Added 221.69%	30,416 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,704 Added 40.05%	9,455 $337,000
Q1 2019 May 10, 2019	SELL	N/A	-2,980 Reduced 30.62%	6,751 $229,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,292 Reduced 19.06%	9,731 $275,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,721 Added 64.65%	12,023 $382,000
Q2 2018 Aug 13, 2018	BUY	N/A	7,302 New	7,302 $221,000

Others Institutions Holding PHO

# of Institutions

420

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

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