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 537,413 shares of XMHQ stock, worth $53.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

537,413

Previous 482,715 11.33%

Holding current value

$53.3 Million

Previous $53.1 Million 1.84%

% of portfolio

0.21%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$96.76 - $109.6 $5.29 Million - $5.99 Million	54,698 Added 11.33%	537,413 $52.1 Million
Q1 2024 May 14, 2024	BUY	$86.47 - $110.05 $759,033 - $966,018	8,778 Added 1.85%	482,715 $53.1 Million
Q4 2023 Feb 14, 2024	BUY	$75.71 - $89.74 $30.2 Million - $35.8 Million	398,950 Added 532.03%	473,937 $42 Million
Q3 2023 Nov 14, 2023	BUY	$78.95 - $85.08 $2.9 Million - $3.13 Million	36,785 Added 96.29%	74,987 $6.04 Million
Q2 2023 Aug 14, 2023	BUY	$71.58 - $80.71 $1.17 Million - $1.32 Million	16,368 Added 74.97%	38,202 $3.08 Million
Q1 2023 May 12, 2023	BUY	$68.44 - $77.13 $349,523 - $393,902	5,107 Added 30.53%	21,834 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$64.25 - $74.4 $63,800 - $73,879	-993 Reduced 5.6%	16,727 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$62.1 - $73.87 $195,552 - $232,616	-3,149 Reduced 15.09%	17,720 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$62.01 - $75.76 $660,158 - $806,540	-10,646 Reduced 33.78%	20,869 $1.33 Million
Q1 2022 May 13, 2022	SELL	$70.84 - $81.3 $6,446 - $7,398	-91 Reduced 0.29%	31,515 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$75.85 - $83.73 $131,523 - $145,187	-1,734 Reduced 5.2%	31,606 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$73.33 - $79.76 $133,020 - $144,684	1,814 Added 5.75%	33,340 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$74.16 - $80.53 $577,558 - $627,167	7,788 Added 32.81%	31,526 $2.44 Million
Q1 2021 May 14, 2021	BUY	$66.41 - $77.99 $238,544 - $280,140	3,592 Added 17.83%	23,738 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$54.94 - $67.44 $85,047 - $104,397	1,548 Added 8.32%	20,146 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$52.15 - $58.39 $969,885 - $1.09 Million	18,598 New	18,598 $1.02 Million

Others Institutions Holding XMHQ

# of Institutions

332

Shares Held

34.7M

Call Options Held

600

Put Options Held

100K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

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