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

Mml Investors Services, LLC

$24.8 Billion
Q2 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 123,231 shares of RWL stock, worth $12.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

123,231

Previous 122,037 0.98%

Holding current value

$12.1 Million

Previous $11.4 Million 0.22%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.19 - $93.47 $106,492 - $111,603	1,194 Added 0.98%	123,231 $11.4 Million
Q1 2024 May 14, 2024	BUY	$84.24 - $93.73 $2.74 Million - $3.04 Million	32,474 Added 36.26%	122,037 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$74.89 - $85.43 $123,868 - $141,301	-1,654 Reduced 1.81%	89,563 $7.64 Million
Q3 2023 Nov 14, 2023	SELL	$78.03 - $82.8 $284,029 - $301,392	-3,640 Reduced 3.84%	91,217 $7.13 Million
Q2 2023 Aug 14, 2023	SELL	$74.39 - $80.0 $197,207 - $212,080	-2,651 Reduced 2.72%	94,857 $7.59 Million
Q1 2023 May 12, 2023	SELL	$72.67 - $79.42 $85,096 - $93,000	-1,171 Reduced 1.19%	97,508 $7.42 Million
Q4 2022 Feb 13, 2023	BUY	$68.0 - $78.61 $98,940 - $114,377	1,455 Added 1.5%	98,679 $7.3 Million
Q3 2022 Nov 14, 2022	BUY	$67.11 - $79.22 $900,079 - $1.06 Million	13,412 Added 16.0%	97,224 $6.53 Million
Q2 2022 Aug 12, 2022	BUY	$68.34 - $82.04 $669,116 - $803,253	9,791 Added 13.23%	83,812 $5.86 Million
Q1 2022 May 13, 2022	SELL	$75.85 - $81.95 $7,584 - $8,195	-100 Reduced 0.13%	74,021 $5.97 Million
Q4 2021 Feb 14, 2022	BUY	$72.97 - $80.12 $146,596 - $160,961	2,009 Added 2.79%	74,121 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$72.05 - $76.16 $491,236 - $519,258	6,818 Added 10.44%	72,112 $5.25 Million
Q2 2021 Aug 13, 2021	BUY	$69.98 - $74.67 $4.34 Million - $4.63 Million	61,957 Added 1856.67%	65,294 $4.81 Million
Q1 2021 May 14, 2021	SELL	$61.69 - $69.81 $19,864 - $22,478	-322 Reduced 8.8%	3,337 $232,000
Q4 2020 Feb 12, 2021	SELL	$52.84 - $62.96 $5,865 - $6,988	-111 Reduced 2.94%	3,659 $228,000
Q3 2020 Nov 13, 2020	SELL	$50.42 - $57.27 $10,033 - $11,396	-199 Reduced 5.01%	3,770 $203,000
Q2 2020 Aug 14, 2020	BUY	$41.94 - $55.59 $166,459 - $220,636	3,969 New	3,969 $203,000
Q1 2020 May 14, 2020	SELL	$37.98 - $59.83 $153,287 - $241,473	-4,036 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$52.07 - $58.65 $24,733 - $27,858	-475 Reduced 10.53%	4,036 $235,000
Q3 2019 Nov 14, 2019	SELL	$51.15 - $55.06 $132,683 - $142,825	-2,594 Reduced 36.51%	4,511 $243,000
Q2 2019 Aug 13, 2019	BUY	$49.7 - $53.6 $353,118 - $380,828	7,105 New	7,105 $379,000

Others Institutions Holding RWL

# of Institutions

201

Shares Held

22.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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