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 6,858 shares of PTH stock, worth $299,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,858
Previous 7,253 5.45%
Holding current value
$299,900
Previous $312,000 2.24%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$42.08 - $47.87 $16,621 - $18,908
-395 Reduced 5.45%
6,858 $319,000
Q2 2024

Aug 14, 2024
BUY
$38.95 - $43.61 $1,090 - $1,221
28 Added 0.39%
7,253 $312,000
Q1 2024

May 14, 2024
SELL
$38.06 - $46.95 $5,328 - $6,573
-140 Reduced 1.9%
7,225 $318,000
Q4 2023

Feb 14, 2024
BUY
$29.19 - $40.3 $4,349 - $6,004
149 Added 2.06%
7,365 $288,000
Q3 2023

Nov 14, 2023
BUY
$33.06 - $121.18 $155,415 - $569,667
4,701 Added 186.92%
7,216 $242,000
Q2 2023

Aug 14, 2023
SELL
$111.22 - $123.62 $15,904 - $17,677
-143 Reduced 5.38%
2,515 $306,000
Q1 2023

May 12, 2023
SELL
$108.29 - $124.84 $758 - $873
-7 Reduced 0.26%
2,658 $298,000
Q4 2022

Feb 13, 2023
SELL
$39.51 - $126.75 $17,384 - $55,770
-440 Reduced 14.17%
2,665 $328,000
Q3 2022

Nov 14, 2022
SELL
$38.74 - $45.35 $5,074 - $5,940
-131 Reduced 4.05%
3,105 $376,000
Q2 2022

Aug 12, 2022
SELL
$35.68 - $46.4 $18,268 - $23,756
-512 Reduced 13.66%
3,236 $371,000
Q1 2022

May 13, 2022
SELL
$40.63 - $50.57 $37,867 - $47,131
-932 Reduced 19.91%
3,748 $504,000
Q4 2021

Feb 14, 2022
SELL
$47.9 - $55.2 $131,054 - $151,027
-2,736 Reduced 36.89%
4,680 $725,000
Q3 2021

Nov 15, 2021
BUY
$53.54 - $58.46 $39,887 - $43,552
745 Added 11.17%
7,416 $1.19 Million
Q2 2021

Aug 13, 2021
SELL
$47.06 - $56.86 $717,053 - $866,375
-15,237 Reduced 69.55%
6,671 $1.11 Million
Q1 2021

May 14, 2021
BUY
$49.1 - $62.8 $27,054 - $34,602
551 Added 2.58%
21,908 $3.44 Million
Q4 2020

Feb 12, 2021
BUY
$45.08 - $55.4 $28,445 - $34,957
631 Added 3.04%
21,357 $3.42 Million
Q3 2020

Nov 13, 2020
BUY
$39.04 - $47.92 $668,911 - $821,061
17,134 Added 477.0%
20,726 $2.82 Million
Q2 2020

Aug 14, 2020
BUY
$27.14 - $40.75 $97,486 - $146,374
3,592 New
3,592 $0
Q3 2019

Nov 14, 2019
SELL
$25.91 - $27.63 $85,788 - $91,482
-3,311 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
577 Added 21.1%
3,311 $292,000
Q1 2019

May 10, 2019
BUY
N/A
2,734 New
2,734 $218,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,686 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
N/A
2,686 New
2,686 $265,000

Others Institutions Holding PTH

# of Institutions
72
Shares Held
1.07M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTH Quotes by TradingView
  • Ticker PTH
  • Sector ETFs
  • Industry ETFs
More about PTH
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