Mml Investors Services, LLC Invesco 1 30 Laddered Treasury Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Mml Investors Services, LLC holds 21,392 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,392

Previous 13,880 54.12%

Holding current value

Previous $383,000 62.4%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	7,512 Added 54.12%	21,392 $622,000
Q2 2024 Aug 14, 2024	BUY	N/A	1,814 Added 15.03%	13,880 $383,000
Q1 2024 May 14, 2024	BUY	$0.0 - $28.8 $0 - $347,500	12,066 New	12,066 $339,000
Q3 2020 Nov 13, 2020	SELL	$38.97 - $40.37 $426,526 - $441,849	-10,945 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.21 - $40.26 $418,208 - $440,645	10,945 New	10,945 $430,000
Q1 2020 May 14, 2020	SELL	$34.68 - $40.27 $1.98 Million - $2.3 Million	-57,229 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$34.39 - $36.12 $94,503 - $99,257	-2,748 Reduced 4.58%	57,229 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$33.71 - $36.39 $55,891 - $60,334	1,658 Added 2.84%	59,977 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$32.22 - $34.16 $203,630 - $215,891	6,320 Added 12.15%	58,319 $1.99 Million
Q1 2019 May 10, 2019	BUY	$31.65 - $32.86 $1.65 Million - $1.71 Million	51,999 New	51,999 $1.71 Million

Others Institutions Holding PLW

# of Institutions

Shares Held

26.9M

Call Options Held

Put Options Held

View Full List

About INVESCO 1-30 LADDERED TREASURY

Ticker PLW
Sector ETFs
Industry ETFs

More about PLW

Track This Portfolio

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.

Account

Mml Investors Services, LLC Invesco 1 30 Laddered Treasury Transaction History