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 110,483 shares of PTF stock, worth $7.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,483

Previous 109,593 0.81%

Holding current value

$7.31 Million

Previous $6.29 Million 8.83%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.12 - $62.36 $45,496 - $55,500	890 Added 0.81%	110,483 $6.84 Million
Q1 2024 May 14, 2024	SELL	$47.14 - $58.59 $2.94 Million - $3.66 Million	-62,447 Reduced 36.3%	109,593 $6.29 Million
Q4 2023 Feb 14, 2024	BUY	$40.47 - $51.5 $128,128 - $163,049	3,166 Added 1.87%	172,040 $8.69 Million
Q3 2023 Nov 14, 2023	BUY	$42.72 - $153.14 $3.95 Million - $14.2 Million	92,451 Added 120.97%	168,874 $7.46 Million
Q2 2023 Aug 14, 2023	BUY	$118.79 - $147.23 $3.8 Million - $4.72 Million	32,029 Added 72.15%	76,423 $11.3 Million
Q1 2023 May 12, 2023	BUY	$110.89 - $130.75 $127,856 - $150,754	1,153 Added 2.67%	44,394 $5.81 Million
Q4 2022 Feb 13, 2023	BUY	$33.82 - $124.6 $31,317 - $115,379	926 Added 2.19%	43,241 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.31 - $45.25 $868,272 - $1.11 Million	24,590 Added 138.73%	42,315 $4.5 Million
Q2 2022 Aug 12, 2022	BUY	$35.26 - $46.06 $21,579 - $28,188	612 Added 3.58%	17,725 $1.92 Million
Q1 2022 May 13, 2022	BUY	$40.0 - $55.58 $16,640 - $23,121	416 Added 2.49%	17,113 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$48.71 - $61.36 $11,252 - $14,174	231 Added 1.4%	16,697 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$47.45 - $54.4 $182,397 - $209,113	3,844 Added 30.45%	16,466 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$40.88 - $51.27 $87,646 - $109,922	2,144 Added 20.46%	12,622 $1.89 Million
Q1 2021 May 14, 2021	BUY	$43.56 - $57.66 $73,921 - $97,849	1,697 Added 19.33%	10,478 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$36.63 - $49.08 $14,358 - $19,239	-392 Reduced 4.27%	8,781 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$32.72 - $38.79 $300,140 - $355,820	9,173 New	9,173 $1.01 Million
Q1 2020 May 14, 2020	SELL	$19.31 - $29.54 $83,187 - $127,258	-4,308 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$22.16 - $26.11 $114,323 - $134,701	-5,159 Reduced 54.49%	4,308 $333,000
Q3 2019 Nov 14, 2019	BUY	$22.63 - $24.26 $214,238 - $229,669	9,467 New	9,467 $649,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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