Mml Investors Services, LLC Invesco Fd Tr Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 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 5,892 shares of RZV stock, worth $580,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,892

Previous 6,006 1.9%

Holding current value

$580,774

Previous $644,000 1.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$85.58 - $94.61 $1,540 - $1,702	-18 Reduced 0.64%	2,791 $247,000
Q3 2022 Nov 14, 2022	SELL	$77.31 - $94.74 $3,865 - $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

Shares Held

1.22M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

Ticker RZV
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Mml Investors Services, LLC Invesco Fd Tr Transaction History