Mml Investors Services, LLC Invesco Fd Tr Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 5,052 shares of RZV stock, worth $584,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,052
Previous 5,908 14.49%
Holding current value
$584,314
Previous $586,000 5.8%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$96.8 - $112.42 $82,860 - $96,231
-856 Reduced 14.49%
5,052 $552,000
Q2 2024

Aug 14, 2024
BUY
$98.08 - $106.18 $1,569 - $1,698
16 Added 0.27%
5,908 $586,000
Q1 2024

May 14, 2024
SELL
$98.35 - $107.51 $11,211 - $12,256
-114 Reduced 1.9%
5,892 $633,000
Q4 2023

Feb 14, 2024
SELL
$83.38 - $108.67 $5,002 - $6,520
-60 Reduced 0.99%
6,006 $644,000
Q3 2023

Nov 14, 2023
SELL
$88.8 - $99.99 $15,895 - $17,898
-179 Reduced 2.87%
6,066 $553,000
Q2 2023

Aug 14, 2023
BUY
$83.59 - $93.57 $4,263 - $4,772
51 Added 0.82%
6,245 $584,000
Q1 2023

May 12, 2023
BUY
$85.08 - $106.78 $289,527 - $363,372
3,403 Added 121.93%
6,194 $562,000
Q4 2022

Feb 13, 2023
SELL
$78.46 - $94.61 $1,412 - $1,702
-18 Reduced 0.64%
2,791 $247,000
Q3 2022

Nov 14, 2022
SELL
$76.31 - $94.74 $3,815 - $4,737
-50 Reduced 1.75%
2,809 $214,000
Q2 2022

Aug 12, 2022
BUY
$81.75 - $98.82 $43,818 - $52,967
536 Added 23.07%
2,859 $238,000
Q1 2022

May 13, 2022
SELL
$90.99 - $99.8 $12,647 - $13,872
-139 Reduced 5.65%
2,323 $225,000
Q4 2021

Feb 14, 2022
BUY
$90.61 - $105.17 $7,339 - $8,518
81 Added 3.4%
2,462 $237,000
Q3 2021

Nov 15, 2021
SELL
$85.5 - $96.21 $2,907 - $3,271
-34 Reduced 1.41%
2,381 $221,000
Q2 2021

Aug 13, 2021
BUY
$85.62 - $99.72 $206,772 - $240,823
2,415 New
2,415 $229,000

Others Institutions Holding RZV

# of Institutions
70
Shares Held
1.28M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO FD TR

RZV Quotes by TradingView
  • Ticker RZV
  • Sector ETFs
  • Industry ETFs
More about RZV
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