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 10,150 shares of PKW stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,150

Previous 9,626 5.44%

Holding current value

$1.2 Million

Previous $1 Million 16.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$102.34 - $114.52 $53,626 - $60,008	524 Added 5.44%	10,150 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$101.52 - $107.47 $671,148 - $710,484	-6,611 Reduced 40.72%	9,626 $1 Million
Q1 2024 May 14, 2024	SELL	$97.02 - $108.23 $1.61 Million - $1.79 Million	-16,569 Reduced 50.51%	16,237 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$84.45 - $99.49 $4.93 Million - $5.81 Million	-58,376 Reduced 64.02%	32,806 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$88.14 - $94.01 $5.03 Million - $5.36 Million	57,022 Added 166.93%	91,182 $8.2 Million
Q2 2023 Aug 14, 2023	SELL	$82.13 - $89.45 $47,717 - $51,970	-581 Reduced 1.67%	34,160 $3.06 Million
Q1 2023 May 12, 2023	SELL	$81.11 - $92.49 $1.36 Million - $1.55 Million	-16,733 Reduced 32.51%	34,741 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$76.6 - $90.17 $1.05 Million - $1.24 Million	13,717 Added 36.33%	51,474 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $72,048 - $85,603	-971 Reduced 2.51%	37,757 $2.8 Million
Q2 2022 Aug 12, 2022	SELL	$75.99 - $93.5 $552,067 - $679,277	-7,265 Reduced 15.8%	38,728 $3 Million
Q1 2022 May 13, 2022	BUY	$86.29 - $97.54 $158,859 - $179,571	1,841 Added 4.17%	45,993 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$90.64 - $98.11 $806,242 - $872,688	8,895 Added 25.23%	44,152 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$87.33 - $95.62 $1.29 Million - $1.42 Million	-14,820 Reduced 29.59%	35,257 $3.18 Million
Q2 2021 Aug 13, 2021	BUY	$85.09 - $92.2 $1.39 Million - $1.51 Million	16,361 Added 48.53%	50,077 $4.52 Million
Q1 2021 May 14, 2021	BUY	$72.32 - $84.42 $421,047 - $491,493	5,822 Added 20.87%	33,716 $2.84 Million
Q4 2020 Feb 12, 2021	SELL	$58.27 - $73.34 $171,138 - $215,399	-2,937 Reduced 9.53%	27,894 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$56.98 - $63.63 $126,609 - $141,385	2,222 Added 7.77%	30,831 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$46.05 - $62.9 $150,030 - $204,928	-3,258 Reduced 10.22%	28,609 $0
Q1 2020 May 14, 2020	SELL	$41.45 - $70.64 $57,574 - $98,118	-1,389 Reduced 4.18%	31,867 $0
Q4 2019 Feb 11, 2020	BUY	$60.32 - $69.3 $137,107 - $157,518	2,273 Added 7.34%	33,256 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$62.29 - $63.81 $672,918 - $689,339	-10,803 Reduced 25.85%	30,983 $1.94 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,918 Added 7.51%	41,786 $2.62 Million
Q1 2019 May 10, 2019	SELL	N/A	-11,366 Reduced 22.63%	38,868 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,067 Added 6.5%	50,234 $2.62 Million
Q3 2018 Nov 07, 2018	BUY	N/A	8,518 Added 22.04%	47,167 $2.88 Million
Q2 2018 Aug 13, 2018	BUY	N/A	38,649 New	38,649 $2.19 Million

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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