Mml Investors Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Mml Investors Services, LLC holds 346,480 shares of VRP stock, worth $8.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

346,480

Previous 346,296 0.05%

Holding current value

$8.5 Million

Previous $8.3 Million 2.15%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$23.61 - $24.64 $4,344 - $4,533	184 Added 0.05%	346,480 $8.48 Million
Q2 2024 Aug 14, 2024	BUY	$23.41 - $24.08 $675,191 - $694,515	28,842 Added 9.09%	346,296 $8.3 Million
Q1 2024 May 14, 2024	BUY	$22.99 - $23.82 $900,748 - $933,267	39,180 Added 14.08%	317,454 $7.55 Million
Q4 2023 Feb 14, 2024	BUY	$21.61 - $23.15 $677,408 - $725,683	31,347 Added 12.69%	278,274 $6.42 Million
Q3 2023 Nov 14, 2023	BUY	$22.17 - $22.77 $1.54 Million - $1.58 Million	69,393 Added 39.09%	246,927 $5.52 Million
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $337,393 - $352,350	15,744 Added 9.73%	177,534 $3.95 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $11,499 - $12,932	-545 Reduced 0.34%	161,790 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$21.68 - $22.75 $319,584 - $335,357	-14,741 Reduced 8.32%	162,335 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $110,113 - $119,012	5,028 Added 2.92%	177,076 $3.88 Million
Q2 2022 Aug 12, 2022	BUY	$22.04 - $24.54 $14,546 - $16,196	660 Added 0.39%	172,048 $3.82 Million
Q1 2022 May 13, 2022	BUY	$24.12 - $25.92 $167,489 - $179,988	6,944 Added 4.22%	171,388 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $275,978 - $282,441	10,772 Added 7.01%	164,444 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $158,676 - $160,434	6,061 Added 4.11%	153,672 $4.03 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $516,007 - $523,370	19,900 Added 15.58%	147,611 $3.88 Million
Q1 2021 May 14, 2021	BUY	$25.5 - $26.03 $60,154 - $61,404	2,359 Added 1.88%	127,711 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$24.53 - $26.04 $29,877 - $31,716	1,218 Added 0.98%	125,352 $3.25 Million
Q3 2020 Nov 13, 2020	SELL	$23.57 - $25.06 $668,515 - $710,776	-28,363 Reduced 18.6%	124,134 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$20.52 - $24.17 $165,268 - $194,665	8,054 Added 5.58%	152,497 $3.57 Million
Q1 2020 May 14, 2020	BUY	$14.17 - $26.35 $155,019 - $288,269	10,940 Added 8.19%	144,443 $3.1 Million
Q4 2019 Feb 11, 2020	SELL	$25.35 - $25.83 $20,330 - $20,715	-802 Reduced 0.6%	133,503 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$24.99 - $25.49 $138,194 - $140,959	5,530 Added 4.29%	134,305 $3.41 Million
Q2 2019 Aug 13, 2019	BUY	$24.63 - $24.96 $264,600 - $268,145	10,743 Added 9.1%	128,775 $3.21 Million
Q1 2019 May 10, 2019	BUY	$22.92 - $24.6 $184,551 - $198,079	8,052 Added 7.32%	118,032 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $24.92 $241,270 - $267,815	10,747 Added 10.83%	109,980 $2.51 Million
Q3 2018 Nov 07, 2018	BUY	$24.85 - $25.15 $229,464 - $232,235	9,234 Added 10.26%	99,233 $2.47 Million
Q2 2018 Aug 13, 2018	BUY	$24.76 - $25.19 $2.23 Million - $2.27 Million	89,999 New	89,999 $2.24 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Mml Investors Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History