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 4,596 shares of RFG stock, worth $224,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,596

Previous 4,594 0.04%

Holding current value

$224,330

Previous $224,000 0.89%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$45.41 - $51.61 $90 - $103	2 Added 0.04%	4,596 $226,000
Q2 2024 Aug 14, 2024	BUY	$46.75 - $50.55 $214,769 - $232,226	4,594 New	4,594 $224,000
Q1 2022 May 13, 2022	SELL	$190.9 - $229.85 $170,855 - $205,715	-895 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.14 - $245.79 $194,340 - $219,982	895 New	895 $206,000
Q3 2019 Nov 14, 2019	SELL	$135.32 - $150.39 $215,429 - $239,420	-1,592 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$139.15 - $154.07 $1.84 Million - $2.03 Million	-13,200 Reduced 89.24%	1,592 $236,000
Q1 2019 May 10, 2019	SELL	$128.98 - $154.53 $312,260 - $374,117	-2,421 Reduced 14.06%	14,792 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$124.17 - $163.24 $69,038 - $90,761	-556 Reduced 3.13%	17,213 $2.27 Million
Q3 2018 Nov 07, 2018	BUY	$160.17 - $169.49 $217,030 - $229,658	1,355 Added 8.26%	17,769 $2.94 Million
Q2 2018 Aug 13, 2018	BUY	$153.28 - $168.16 $2.52 Million - $2.76 Million	16,414 New	16,414 $2.65 Million

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

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