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 26,171 shares of RPG stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,171

Previous 54,411 51.9%

Holding current value

$1.08 Million

Previous $2.03 Million 49.28%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$33.68 - $39.31 $951,123 - $1.11 Million	-28,240 Reduced 51.9%	26,171 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$33.42 - $37.39 $3.87 Million - $4.33 Million	-115,924 Reduced 68.06%	54,411 $2.03 Million
Q1 2024 May 14, 2024	BUY	$30.98 - $36.93 $4.45 Million - $5.3 Million	143,590 Added 536.89%	170,335 $6.26 Million
Q4 2023 Feb 14, 2024	SELL	$29.02 - $32.47 $63,553 - $71,109	-2,190 Reduced 7.57%	26,745 $863,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $685,457 - $3.55 Million	22,925 Added 381.45%	28,935 $872,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $155.22 $76,076 - $82,266	530 Added 9.67%	6,010 $917,000
Q1 2023 May 12, 2023	SELL	$143.08 - $158.77 $172,554 - $191,476	-1,206 Reduced 18.04%	5,480 $828,000
Q4 2022 Feb 13, 2023	BUY	$28.33 - $164.65 $7,365 - $42,809	260 Added 4.05%	6,686 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$28.87 - $35.25 $4,734 - $5,781	-164 Reduced 2.49%	6,426 $929,000
Q2 2022 Aug 12, 2022	BUY	$28.51 - $37.1 $7,783 - $10,128	273 Added 4.32%	6,590 $973,000
Q1 2022 May 13, 2022	SELL	$33.02 - $41.86 $4,127 - $5,232	-125 Reduced 1.94%	6,317 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$37.78 - $44.19 $6,535 - $7,644	-173 Reduced 2.62%	6,442 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$36.55 - $41.17 $6,250 - $7,040	-171 Reduced 2.52%	6,615 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$32.09 - $36.91 $25,575 - $29,417	-797 Reduced 10.51%	6,786 $1.25 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.19 $9,732 - $11,295	-321 Reduced 4.06%	7,583 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$27.84 - $32.59 $15,089 - $17,663	-542 Reduced 6.42%	7,904 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$26.0 - $30.01 $184,912 - $213,431	-7,112 Reduced 45.71%	8,446 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$19.0 - $26.56 $513,228 - $717,438	-27,012 Reduced 63.45%	15,558 $0
Q1 2020 May 14, 2020	BUY	$17.21 - $27.22 $78,477 - $124,123	4,560 Added 12.0%	42,570 $0
Q4 2019 Feb 11, 2020	BUY	$22.9 - $25.53 $7,556 - $8,424	330 Added 0.88%	38,010 $4.82 Million
Q3 2019 Nov 14, 2019	SELL	$23.54 - $24.1 $123,938 - $126,886	-5,265 Reduced 12.26%	37,680 $4.46 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,278 Added 8.26%	42,945 $5.13 Million
Q1 2019 May 10, 2019	BUY	N/A	3,628 Added 10.07%	39,667 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,720 Added 15.07%	36,039 $3.59 Million
Q3 2018 Nov 07, 2018	BUY	N/A	10,979 Added 53.98%	31,319 $3.77 Million
Q2 2018 Aug 13, 2018	BUY	N/A	20,340 New	20,340 $2.33 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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