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 16,686 shares of PWB stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,686

Previous 14,493 15.13%

Holding current value

$1.7 Million

Previous $1.37 Million 20.31%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$86.85 - $98.91 $190,462 - $216,909	2,193 Added 15.13%	16,686 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$83.83 - $94.82 $304,973 - $344,955	3,638 Added 33.51%	14,493 $1.37 Million
Q1 2024 May 14, 2024	BUY	$75.84 - $90.45 $153,272 - $182,799	2,021 Added 22.88%	10,855 $969,000
Q4 2023 Feb 14, 2024	BUY	$65.5 - $77.84 $325,076 - $386,319	4,963 Added 128.21%	8,834 $686,000
Q3 2023 Nov 14, 2023	SELL	$67.34 - $72.31 $136,902 - $147,006	-2,033 Reduced 34.43%	3,871 $262,000
Q2 2023 Aug 14, 2023	BUY	$63.87 - $70.62 $34,936 - $38,629	547 Added 10.21%	5,904 $417,000
Q1 2023 May 12, 2023	SELL	$58.89 - $65.13 $6,006 - $6,643	-102 Reduced 1.87%	5,357 $348,000
Q4 2022 Feb 13, 2023	BUY	$56.26 - $64.63 $307,123 - $352,815	5,459 New	5,459 $326,000
Q2 2022 Aug 12, 2022	BUY	$56.71 - $73.23 $210,280 - $271,536	3,708 New	3,708 $218,000
Q1 2022 May 13, 2022	SELL	$65.02 - $80.84 $260,925 - $324,410	-4,013 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.2 - $82.12 $46,189 - $51,817	-631 Reduced 13.59%	4,013 $324,000
Q3 2021 Nov 15, 2021	SELL	$73.13 - $79.06 $1,462 - $1,581	-20 Reduced 0.43%	4,644 $344,000
Q2 2021 Aug 13, 2021	SELL	$66.91 - $74.57 $76,946 - $85,755	-1,150 Reduced 19.78%	4,664 $347,000
Q1 2021 May 14, 2021	SELL	$63.11 - $72.93 $102,806 - $118,802	-1,629 Reduced 21.89%	5,814 $396,000
Q4 2020 Feb 12, 2021	SELL	$60.08 - $67.91 $30,040 - $33,955	-500 Reduced 6.29%	7,443 $503,000
Q3 2020 Nov 13, 2020	SELL	$55.14 - $65.5 $105,096 - $124,843	-1,906 Reduced 19.35%	7,943 $492,000
Q2 2020 Aug 14, 2020	SELL	$41.73 - $54.82 $161,328 - $211,934	-3,866 Reduced 28.19%	9,849 $539,000
Q1 2020 May 14, 2020	SELL	$37.46 - $55.46 $2.34 Million - $3.47 Million	-62,582 Reduced 82.02%	13,715 $600,000
Q4 2019 Feb 11, 2020	SELL	$46.94 - $51.63 $47,456 - $52,197	-1,011 Reduced 1.31%	76,297 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$47.24 - $50.26 $4,346 - $4,623	92 Added 0.12%	77,308 $3.74 Million
Q2 2019 Aug 13, 2019	SELL	$45.34 - $49.0 $24,800 - $26,803	-547 Reduced 0.7%	77,216 $3.74 Million
Q1 2019 May 10, 2019	BUY	$40.25 - $47.57 $224,957 - $265,868	5,589 Added 7.74%	77,763 $3.69 Million
Q4 2018 Feb 14, 2019	BUY	$38.42 - $48.53 $441,445 - $557,609	11,490 Added 18.93%	72,174 $2.99 Million
Q3 2018 Nov 07, 2018	BUY	$44.76 - $48.34 $366,808 - $396,146	8,195 Added 15.61%	60,684 $2.93 Million
Q2 2018 Aug 13, 2018	BUY	$41.86 - $46.81 $2.2 Million - $2.46 Million	52,489 New	52,489 $2.36 Million

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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