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 164,742 shares of XMMO stock, worth $21.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

164,742

Previous 132,569 24.27%

Holding current value

$21.3 Million

Previous $15.1 Million 31.17%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$110.22 - $120.89 $3.55 Million - $3.89 Million	32,173 Added 24.27%	164,742 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$106.61 - $117.53 $1.03 Million - $1.14 Million	9,705 Added 7.9%	132,569 $15.1 Million
Q1 2024 May 14, 2024	BUY	$87.09 - $114.86 $3.47 Million - $4.58 Million	39,832 Added 47.97%	122,864 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$74.81 - $90.45 $224,130 - $270,988	-2,996 Reduced 3.48%	83,032 $7.46 Million
Q3 2023 Nov 14, 2023	BUY	$78.48 - $83.27 $50,776 - $53,875	647 Added 0.76%	86,028 $6.93 Million
Q2 2023 Aug 14, 2023	BUY	$72.7 - $79.52 $761,023 - $832,415	10,468 Added 13.97%	85,381 $6.79 Million
Q1 2023 May 12, 2023	SELL	$71.28 - $79.98 $123,813 - $138,925	-1,737 Reduced 2.27%	74,913 $5.66 Million
Q4 2022 Feb 13, 2023	BUY	$72.14 - $80.8 $404,849 - $453,449	5,612 Added 7.9%	76,650 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $155,698 - $189,196	2,268 Added 3.3%	71,038 $4.96 Million
Q2 2022 Aug 12, 2022	BUY	$70.2 - $89.17 $541,242 - $687,500	7,710 Added 12.63%	68,770 $4.89 Million
Q1 2022 May 13, 2022	BUY	$79.16 - $91.92 $74,568 - $86,588	942 Added 1.57%	61,060 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $183,609 - $209,158	2,167 Added 3.74%	60,118 $5.47 Million
Q3 2021 Nov 15, 2021	BUY	$81.13 - $88.42 $255,478 - $278,434	3,149 Added 5.75%	57,951 $4.88 Million
Q2 2021 Aug 13, 2021	BUY	$79.62 - $88.93 $399,373 - $446,072	5,016 Added 10.08%	54,802 $4.69 Million
Q1 2021 May 14, 2021	BUY	$77.23 - $88.03 $314,248 - $358,194	4,069 Added 8.9%	49,786 $4.17 Million
Q4 2020 Feb 12, 2021	BUY	$67.23 - $79.47 $193,286 - $228,476	2,875 Added 6.71%	45,717 $3.58 Million
Q3 2020 Nov 13, 2020	BUY	$59.07 - $67.94 $407,346 - $468,514	6,896 Added 19.18%	42,842 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$45.9 - $61.96 $358,616 - $484,093	7,813 Added 27.77%	35,946 $2.13 Million
Q1 2020 May 14, 2020	BUY	$41.08 - $65.22 $251,409 - $399,146	6,120 Added 27.8%	28,133 $1.38 Million
Q4 2019 Feb 11, 2020	BUY	$57.04 - $61.25 $9,753 - $10,473	171 Added 0.78%	22,013 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $60.28 $940,172 - $998,477	-16,564 Reduced 43.13%	21,842 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	$54.6 - $60.15 $966,474 - $1.06 Million	17,701 Added 85.49%	38,406 $2.26 Million
Q1 2019 May 10, 2019	BUY	$43.61 - $57.2 $635,179 - $833,118	14,565 Added 237.21%	20,705 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$41.61 - $54.18 $873 - $1,137	-21 Reduced 0.34%	6,140 $276,000
Q3 2018 Nov 07, 2018	BUY	$48.72 - $55.63 $300,163 - $342,736	6,161 New	6,161 $337,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

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