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

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.18 - $87.85 $11,094 - $11,859	-135 Reduced 3.91%	3,320 $277,000
Q1 2024 May 14, 2024	SELL	$79.15 - $88.44 $94,742 - $105,862	-1,197 Reduced 25.73%	3,455 $306,000
Q4 2023 Feb 14, 2024	SELL	$67.85 - $83.18 $27,750 - $34,020	-409 Reduced 8.08%	4,652 $382,000
Q3 2023 Nov 14, 2023	SELL	$73.26 - $80.78 $729,669 - $804,568	-9,960 Reduced 66.31%	5,061 $372,000
Q2 2023 Aug 14, 2023	SELL	$71.23 - $77.75 $780,965 - $852,451	-10,964 Reduced 42.19%	15,021 $1.17 Million
Q1 2023 May 12, 2023	BUY	$71.42 - $89.43 $103,059 - $129,047	1,443 Added 5.88%	25,985 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$71.49 - $83.11 $533,815 - $620,582	7,467 Added 43.73%	24,542 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$69.84 - $81.98 $255,125 - $299,472	3,653 Added 27.22%	17,075 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$74.17 - $88.24 $432,930 - $515,056	5,837 Added 76.95%	13,422 $1.01 Million
Q1 2022 May 13, 2022	SELL	$80.76 - $87.1 $56,289 - $60,708	-697 Reduced 8.42%	7,585 $650,000
Q4 2021 Feb 14, 2022	BUY	$75.37 - $81.97 $8,290 - $9,016	110 Added 1.35%	8,282 $669,000
Q3 2021 Nov 15, 2021	BUY	$72.23 - $78.63 $10,617 - $11,558	147 Added 1.83%	8,172 $619,000
Q2 2021 Aug 13, 2021	SELL	$74.07 - $82.01 $157,472 - $174,353	-2,126 Reduced 20.94%	8,025 $619,000
Q1 2021 May 14, 2021	SELL	$60.68 - $76.72 $22,208 - $28,079	-366 Reduced 3.48%	10,151 $751,000
Q4 2020 Feb 12, 2021	SELL	$48.98 - $62.5 $12,685 - $16,187	-259 Reduced 2.4%	10,517 $646,000
Q3 2020 Nov 13, 2020	BUY	$45.19 - $52.27 $25,035 - $28,957	554 Added 5.42%	10,776 $528,000
Q2 2020 Aug 14, 2020	SELL	$37.09 - $56.27 $74,365 - $112,821	-2,005 Reduced 16.4%	10,222 $487,000
Q1 2020 May 14, 2020	BUY	$33.9 - $69.6 $20,238 - $41,551	597 Added 5.13%	12,227 $488,000
Q4 2019 Feb 11, 2020	BUY	$61.7 - $69.41 $201,388 - $226,554	3,264 Added 39.02%	11,630 $806,000
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.39 $115,270 - $128,597	1,937 Added 30.13%	8,366 $542,000
Q2 2019 Aug 13, 2019	BUY	$60.15 - $66.33 $7,759 - $8,556	129 Added 2.05%	6,429 $418,000
Q1 2019 May 10, 2019	SELL	$56.65 - $65.5 $45,999 - $53,186	-812 Reduced 11.42%	6,300 $397,000
Q4 2018 Feb 14, 2019	BUY	$53.85 - $68.97 $35,002 - $44,830	650 Added 10.06%	7,112 $404,000
Q3 2018 Nov 07, 2018	BUY	$65.6 - $70.36 $49,462 - $53,051	754 Added 13.21%	6,462 $444,000
Q2 2018 Aug 13, 2018	BUY	$63.17 - $68.43 $360,574 - $390,598	5,708 New	5,708 $375,000

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

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