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 33,647 shares of RDIV stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,647

Previous 36,273 7.24%

Holding current value

$1.64 Million

Previous $1.63 Million 3.38%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$44.56 - $50.18 $117,014 - $131,772	-2,626 Reduced 7.24%	33,647 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$42.68 - $46.2 $141,270 - $152,922	-3,310 Reduced 8.36%	36,273 $1.63 Million
Q1 2024 May 14, 2024	SELL	$41.68 - $45.83 $242,827 - $267,005	-5,826 Reduced 12.83%	39,583 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$34.73 - $44.53 $409,848 - $525,498	-11,801 Reduced 20.63%	45,409 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$36.73 - $41.9 $556,973 - $635,371	-15,164 Reduced 20.95%	57,210 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$37.04 - $41.54 $728,799 - $817,341	-19,676 Reduced 21.38%	72,374 $2.83 Million
Q1 2023 May 12, 2023	BUY	$38.59 - $47.8 $1.68 Million - $2.08 Million	43,605 Added 90.01%	92,050 $3.79 Million
Q4 2022 Feb 13, 2023	BUY	$38.32 - $46.24 $968,729 - $1.17 Million	25,280 Added 109.13%	48,445 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$37.7 - $44.9 $23,939 - $28,511	635 Added 2.82%	23,165 $873,000
Q2 2022 Aug 12, 2022	SELL	$39.44 - $45.48 $31,828 - $36,702	-807 Reduced 3.46%	22,530 $931,000
Q1 2022 May 13, 2022	BUY	$40.7 - $44.22 $132,315 - $143,759	3,251 Added 16.19%	23,337 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$38.95 - $42.15 $121,796 - $131,803	-3,127 Reduced 13.47%	20,086 $847,000
Q3 2021 Nov 15, 2021	BUY	$38.28 - $41.49 $175,628 - $190,356	4,588 Added 24.63%	23,213 $904,000
Q2 2021 Aug 13, 2021	BUY	$39.77 - $43.55 $221,677 - $242,747	5,574 Added 42.71%	18,625 $768,000
Q1 2021 May 14, 2021	SELL	$33.39 - $41.24 $83,641 - $103,306	-2,505 Reduced 16.1%	13,051 $519,000
Q4 2020 Feb 12, 2021	SELL	$26.37 - $35.37 $182,823 - $245,220	-6,933 Reduced 30.83%	15,556 $526,000
Q3 2020 Nov 13, 2020	BUY	$25.99 - $29.58 $78,255 - $89,065	3,011 Added 15.46%	22,489 $605,000
Q2 2020 Aug 14, 2020	BUY	$21.44 - $32.35 $59,946 - $90,450	2,796 Added 16.76%	19,478 $535,000
Q1 2020 May 14, 2020	BUY	$19.6 - $39.71 $50,646 - $102,610	2,584 Added 18.33%	16,682 $386,000
Q4 2019 Feb 11, 2020	BUY	$35.86 - $39.93 $13,232 - $14,734	369 Added 2.69%	14,098 $556,000
Q3 2019 Nov 14, 2019	SELL	$34.35 - $38.48 $175,219 - $196,286	-5,101 Reduced 27.09%	13,729 $517,000
Q2 2019 Aug 13, 2019	BUY	$34.96 - $39.05 $658,296 - $735,311	18,830 New	18,830 $709,000

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.17M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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