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

Mml Investors Services, LLC

$24.3 Billion
Q1 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 21,763 shares of PWV stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,763

Previous 21,588 0.81%

Holding current value

$1.19 Million

Previous $1.1 Million 12.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.05 - $56.68 $8,758 - $9,919	175 Added 0.81%	21,763 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$44.09 - $50.95 $14,417 - $16,660	-327 Reduced 1.49%	21,588 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$46.03 - $48.86 $20,529 - $21,791	-446 Reduced 1.99%	21,915 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$43.67 - $46.63 $17,948 - $19,164	-411 Reduced 1.8%	22,361 $1.04 Million
Q1 2023 May 12, 2023	SELL	$43.51 - $48.07 $8,049 - $8,892	-185 Reduced 0.81%	22,772 $1.03 Million

Q4 2022 Feb 13, 2023	BUY	$46.19 - $49.21 $33,118 - $35,283	717 Added 3.22%	22,957 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$42.67 - $47.7 $53,294 - $59,577	-1,249 Reduced 5.32%	22,240 $926,000
Q2 2022 Aug 12, 2022	BUY	$42.73 - $50.01 $69,137 - $80,916	1,618 Added 7.4%	23,489 $1.03 Million
Q1 2022 May 13, 2022	BUY	$46.43 - $50.64 $242,503 - $264,492	5,223 Added 31.37%	21,871 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$44.89 - $48.92 $493 - $538	11 Added 0.07%	16,648 $812,000
Q3 2021 Nov 15, 2021	BUY	$42.97 - $45.96 $80,396 - $85,991	1,871 Added 12.67%	16,637 $740,000
Q2 2021 Aug 13, 2021	BUY	$42.85 - $46.04 $47,563 - $51,104	1,110 Added 8.13%	14,766 $655,000
Q1 2021 May 14, 2021	SELL	$38.09 - $43.0 $16,035 - $18,103	-421 Reduced 2.99%	13,656 $583,000
Q4 2020 Feb 12, 2021	SELL	$32.7 - $38.56 $7,063 - $8,328	-216 Reduced 1.51%	14,077 $543,000
Q3 2020 Nov 13, 2020	SELL	$32.75 - $35.61 $34,027 - $36,998	-1,039 Reduced 6.78%	14,293 $486,000
Q2 2020 Aug 14, 2020	SELL	$28.67 - $37.21 $53,154 - $68,987	-1,854 Reduced 10.79%	15,332 $514,000
Q1 2020 May 14, 2020	SELL	$25.96 - $42.08 $72,765 - $117,950	-2,803 Reduced 14.02%	17,186 $517,000
Q4 2019 Feb 11, 2020	SELL	$36.63 - $41.64 $244,248 - $277,655	-6,668 Reduced 25.01%	19,989 $827,000
Q3 2019 Nov 14, 2019	SELL	$35.64 - $39.1 $1.42 Million - $1.56 Million	-39,811 Reduced 59.89%	26,657 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$34.47 - $36.99 $14,305 - $15,350	415 Added 0.63%	66,468 $2.45 Million
Q1 2019 May 10, 2019	BUY	$32.33 - $36.43 $114,318 - $128,816	3,536 Added 5.66%	66,053 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$30.83 - $37.53 $307,652 - $374,511	-9,979 Reduced 13.76%	62,517 $2.04 Million
Q3 2018 Nov 07, 2018	BUY	$35.57 - $38.46 $749,104 - $809,967	21,060 Added 40.94%	72,496 $2.71 Million
Q2 2018 Aug 13, 2018	BUY	$35.27 - $37.26 $1.81 Million - $1.92 Million	51,436 New	51,436 $1.83 Million

Others Institutions Holding PWV

# of Institutions

144

Shares Held

9.57M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

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