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

Mml Investors Services, LLC

$24.8 Billion
Q2 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 119,805 shares of PSI stock, worth $6.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,805

Previous 121,061 1.04%

Holding current value

$6.55 Million

Previous $6.83 Million 10.16%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.1 - $64.84 $62,925 - $81,439	-1,256 Reduced 1.04%	119,805 $7.53 Million
Q1 2024 May 14, 2024	SELL	$45.91 - $58.22 $2.15 Million - $2.73 Million	-46,813 Reduced 27.89%	121,061 $6.83 Million
Q4 2023 Feb 14, 2024	SELL	$37.92 - $50.06 $6.85 Million - $9.04 Million	-180,549 Reduced 51.82%	167,874 $8.31 Million
Q3 2023 Nov 14, 2023	BUY	$41.42 - $140.41 $9.94 Million - $33.7 Million	240,072 Added 221.57%	348,423 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $136.79 $1.55 Million - $1.95 Million	14,239 Added 15.13%	108,351 $14.8 Million
Q1 2023 May 12, 2023	BUY	$99.23 - $123.56 $127,113 - $158,280	1,281 Added 1.38%	94,112 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$28.55 - $111.55 $257,977 - $1.01 Million	9,036 Added 10.78%	92,831 $9.29 Million
Q3 2022 Nov 14, 2022	BUY	$30.0 - $38.99 $291,420 - $378,748	9,714 Added 13.11%	83,795 $7.54 Million
Q2 2022 Aug 12, 2022	BUY	$32.26 - $42.95 $204,399 - $272,131	6,336 Added 9.35%	74,081 $7.23 Million
Q1 2022 May 13, 2022	BUY	$38.61 - $51.98 $155,366 - $209,167	4,024 Added 6.32%	67,745 $8.78 Million
Q4 2021 Feb 14, 2022	BUY	$40.99 - $51.81 $136,988 - $173,149	3,342 Added 5.54%	63,721 $9.78 Million
Q3 2021 Nov 15, 2021	SELL	$39.26 - $45.49 $142,867 - $165,538	-3,639 Reduced 5.68%	60,379 $7.7 Million
Q2 2021 Aug 13, 2021	SELL	$36.27 - $43.03 $113,851 - $135,071	-3,139 Reduced 4.67%	64,018 $8.22 Million
Q1 2021 May 14, 2021	BUY	$34.98 - $42.83 $254,584 - $311,716	7,278 Added 12.15%	67,157 $8.09 Million
Q4 2020 Feb 12, 2021	BUY	$25.69 - $35.07 $124,519 - $169,984	4,847 Added 8.81%	59,879 $6.28 Million
Q3 2020 Nov 13, 2020	BUY	$23.98 - $28.1 $23,740 - $27,819	990 Added 1.83%	55,032 $4.26 Million
Q2 2020 Aug 14, 2020	BUY	$17.17 - $24.8 $424,905 - $613,725	24,747 Added 84.48%	54,042 $0
Q1 2020 May 14, 2020	BUY	$15.5 - $24.44 $146,041 - $230,273	9,422 Added 47.41%	29,295 $0
Q4 2019 Feb 11, 2020	BUY	$18.73 - $22.68 $46,675 - $56,518	2,492 Added 14.34%	19,873 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$19.13 - $20.05 $48,858 - $51,207	-2,554 Reduced 12.81%	17,381 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-935 Reduced 4.48%	19,935 $1.08 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,694 Reduced 7.51%	20,870 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,825 Reduced 28.11%	22,564 $1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,963 Added 18.78%	31,389 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	N/A	26,426 New	26,426 $1.38 Million

Others Institutions Holding PSI

# of Institutions

148

Shares Held

4.88M

Call Options Held

100

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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