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

Mml Investors Services, LLC

$27.4 Billion
Q3 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 601,157 shares of XLG stock, worth $30.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

601,157

Previous 463,963 29.57%

Holding current value

$30.6 Million

Previous $21.2 Million 34.61%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$42.54 - $47.97 $5.84 Million - $6.58 Million	137,194 Added 29.57%	601,157 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $2.68 Million - $3.11 Million	67,387 Added 16.99%	463,963 $21.2 Million
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $2.43 Million - $2.78 Million	65,710 Added 19.86%	396,576 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $3.57 Million - $4.11 Million	108,662 Added 48.9%	330,866 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $6.68 Million - $70 Million	197,496 Added 799.32%	222,204 $7.55 Million
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $637,461 - $723,241	2,068 Added 9.13%	24,708 $8.64 Million
Q1 2023 May 12, 2023	SELL	$271.59 - $310.52 $390,003 - $445,906	-1,436 Reduced 5.96%	22,640 $7.03 Million
Q4 2022 Feb 13, 2023	BUY	$26.66 - $298.01 $62,784 - $701,813	2,355 Added 10.84%	24,076 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$26.92 - $327.14 $31,469 - $382,426	-1,169 Reduced 5.11%	21,721 $5.85 Million
Q2 2022 Aug 12, 2022	BUY	$277.86 - $356.56 $1.79 Million - $2.3 Million	6,445 Added 39.19%	22,890 $6.56 Million
Q1 2022 May 13, 2022	BUY	$318.41 - $373.67 $763,865 - $896,434	2,399 Added 17.08%	16,445 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	$328.66 - $373.09 $294,479 - $334,288	-896 Reduced 6.0%	14,046 $5.18 Million
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $738,715 - $788,278	2,259 Added 17.81%	14,942 $4.93 Million
Q2 2021 Aug 13, 2021	BUY	$299.8 - $325.38 $452,098 - $490,673	1,508 Added 13.49%	12,683 $4.13 Million
Q1 2021 May 14, 2021	BUY	$281.0 - $299.29 $624,944 - $665,620	2,224 Added 24.85%	11,175 $3.31 Million
Q4 2020 Feb 12, 2021	BUY	$252.63 - $285.66 $774,816 - $876,119	3,067 Added 52.12%	8,951 $2.55 Million
Q3 2020 Nov 13, 2020	BUY	$240.17 - $284.19 $714,025 - $844,896	2,973 Added 102.13%	5,884 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$188.01 - $242.75 $247,045 - $318,973	1,314 Added 82.28%	2,911 $692,000
Q1 2020 May 14, 2020	BUY	$171.98 - $248.68 $274,652 - $397,141	1,597 New	1,597 $312,000
Q3 2019 Nov 14, 2019	SELL	$203.56 - $217.27 $298,826 - $318,952	-1,468 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$195.37 - $212.95 $29,696 - $32,368	-152 Reduced 9.38%	1,468 $308,000
Q1 2019 May 10, 2019	SELL	$175.28 - $204.99 $579,826 - $678,106	-3,308 Reduced 67.13%	1,620 $329,000
Q4 2018 Feb 14, 2019	BUY	$167.99 - $210.7 $591,324 - $741,664	3,520 Added 250.0%	4,928 $886,000
Q3 2018 Nov 07, 2018	BUY	$192.16 - $210.7 $270,561 - $296,665	1,408 New	1,408 $295,000

Others Institutions Holding XLG

# of Institutions

453

Shares Held

73.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

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