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

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$9.93 - $10.99 $76,133 - $84,260	7,667 Added 13.43%	64,738 $681,000
Q1 2023 May 12, 2023	BUY	$9.47 - $11.25 $18,400 - $21,858	1,943 Added 3.52%	57,071 $577,000
Q4 2022 Feb 13, 2023	BUY	$9.26 - $46.45 $14,880 - $74,645	1,607 Added 3.0%	55,128 $520,000
Q3 2022 Nov 14, 2022	SELL	$8.58 - $43.3 $160,188 - $808,411	-18,670 Reduced 25.86%	53,521 $453,000
Q2 2022 Aug 12, 2022	BUY	$9.82 - $13.14 $57,122 - $76,435	5,817 Added 8.76%	72,191 $709,000
Q1 2022 May 13, 2022	BUY	$11.62 - $15.59 $219,025 - $293,855	18,849 Added 39.66%	66,374 $856,000
Q4 2021 Feb 14, 2022	BUY	$14.65 - $16.67 $24,934 - $28,372	1,702 Added 3.71%	47,525 $735,000
Q3 2021 Nov 15, 2021	BUY	$14.98 - $16.53 $89,190 - $98,419	5,954 Added 14.93%	45,823 $686,000
Q2 2021 Aug 13, 2021	BUY	$14.85 - $16.13 $28,972 - $31,469	1,951 Added 5.15%	39,869 $610,000
Q1 2021 May 14, 2021	BUY	$13.43 - $14.89 $142,572 - $158,072	10,616 Added 38.88%	37,918 $550,000
Q4 2020 Feb 12, 2021	SELL	$10.77 - $13.48 $7,355 - $9,206	-683 Reduced 2.44%	27,302 $368,000
Q3 2020 Nov 13, 2020	BUY	$10.34 - $11.45 $8,158 - $9,034	789 Added 2.9%	27,985 $304,000
Q2 2020 Aug 14, 2020	BUY	$7.55 - $10.97 $61,004 - $88,637	8,080 Added 42.27%	27,196 $281,000
Q1 2020 May 14, 2020	SELL	$6.77 - $13.14 $63,577 - $123,397	-9,391 Reduced 32.94%	19,116 $155,000
Q4 2019 Feb 11, 2020	BUY	$11.39 - $12.97 $1,195 - $1,361	105 Added 0.37%	28,507 $365,000
Q3 2019 Nov 14, 2019	SELL	$11.29 - $12.34 $65,933 - $72,065	-5,840 Reduced 17.06%	28,402 $336,000
Q2 2019 Aug 13, 2019	SELL	$11.43 - $12.2 $2,297 - $2,452	-201 Reduced 0.58%	34,242 $409,000
Q1 2019 May 10, 2019	BUY	$9.84 - $11.6 $97,307 - $114,712	9,889 Added 40.27%	34,443 $394,000
Q4 2018 Feb 14, 2019	SELL	$9.72 - $12.34 $14,764 - $18,744	-1,519 Reduced 5.83%	24,554 $246,000
Q3 2018 Nov 07, 2018	BUY	$12.0 - $12.88 $53,340 - $57,251	4,445 Added 20.55%	26,073 $321,000
Q2 2018 Aug 13, 2018	BUY	$11.82 - $12.47 $255,642 - $269,701	21,628 New	21,628 $259,000

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