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 209,035 shares of PRF stock, worth $8.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

209,035

Previous 207,590 0.7%

Holding current value

$8.65 Million

Previous $7.88 Million 7.81%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.33 - $40.63 $53,941 - $58,710	1,445 Added 0.7%	209,035 $8.49 Million
Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $1.01 Million - $1.06 Million	-27,598 Reduced 11.73%	207,590 $7.88 Million
Q1 2024 May 14, 2024	BUY	$34.62 - $38.47 $387,224 - $430,286	11,185 Added 4.99%	235,188 $9.05 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $380,505 - $442,398	12,529 Added 5.92%	224,003 $7.89 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $5.26 Million - $27.5 Million	165,639 Added 361.38%	211,474 $6.73 Million
Q2 2023 Aug 14, 2023	BUY	$153.31 - $163.65 $54,578 - $58,259	356 Added 0.78%	45,835 $7.5 Million
Q1 2023 May 12, 2023	SELL	$149.47 - $165.35 $762,595 - $843,615	-5,102 Reduced 10.09%	45,479 $7.13 Million
Q4 2022 Feb 13, 2023	BUY	$28.1 - $163.61 $15,820 - $92,112	563 Added 1.13%	50,581 $7.85 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $13,764 - $81,785	496 Added 1.0%	50,018 $6.94 Million
Q2 2022 Aug 12, 2022	SELL	$145.08 - $172.75 $246,781 - $293,847	-1,701 Reduced 3.32%	49,522 $7.34 Million
Q1 2022 May 13, 2022	SELL	$162.0 - $175.48 $11,016 - $11,932	-68 Reduced 0.13%	51,223 $8.75 Million
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $25,584 - $27,512	160 Added 0.31%	51,291 $8.81 Million
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $143,232 - $152,240	922 Added 1.84%	51,131 $8.1 Million
Q2 2021 Aug 13, 2021	SELL	$152.89 - $163.76 $100,601 - $107,754	-658 Reduced 1.29%	50,209 $8.05 Million
Q1 2021 May 14, 2021	BUY	$131.4 - $153.47 $1,314 - $1,534	10 Added 0.02%	50,867 $7.72 Million
Q4 2020 Feb 12, 2021	BUY	$112.02 - $133.2 $66,651 - $79,254	595 Added 1.18%	50,857 $6.77 Million
Q3 2020 Nov 13, 2020	BUY	$107.02 - $121.04 $1.26 Million - $1.43 Million	11,780 Added 30.61%	50,262 $5.72 Million
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $4.66 Million - $6.33 Million	-52,881 Reduced 57.88%	38,482 $4.17 Million
Q1 2020 May 14, 2020	SELL	$79.39 - $129.53 $2.63 Million - $4.28 Million	-33,065 Reduced 26.57%	91,363 $8.45 Million
Q4 2019 Feb 11, 2020	BUY	$113.69 - $127.09 $1.14 Million - $1.28 Million	10,070 Added 8.81%	124,428 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $119.73 $402,430 - $433,183	-3,618 Reduced 3.07%	114,358 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$109.09 - $117.73 $162,762 - $175,653	1,492 Added 1.28%	117,976 $13.8 Million
Q1 2019 May 10, 2019	BUY	$99.95 - $114.36 $448,775 - $513,476	4,490 Added 4.01%	116,484 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$95.78 - $119.49 $3.97 Million - $4.96 Million	41,487 Added 58.84%	111,994 $11.4 Million
Q3 2018 Nov 07, 2018	BUY	$112.51 - $120.82 $1.07 Million - $1.15 Million	9,502 Added 15.58%	70,507 $8.37 Million
Q2 2018 Aug 13, 2018	BUY	$107.92 - $116.01 $6.58 Million - $7.08 Million	61,005 New	61,005 $6.87 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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