Mml Investors Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,527,090 shares of BSCQ stock, worth $29.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,527,090

Previous 810,374 88.44%

Holding current value

$29.7 Million

Previous $15.5 Million 92.23%

% of portfolio

0.11%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$19.2 - $19.63 $13.8 Million - $14.1 Million	716,716 Added 88.44%	1,527,090 $29.9 Million
Q2 2024 Aug 14, 2024	BUY	$19.08 - $19.25 $2 Million - $2.01 Million	104,652 Added 14.83%	810,374 $15.5 Million
Q1 2024 May 14, 2024	BUY	$19.15 - $19.37 $3.45 Million - $3.49 Million	180,027 Added 34.25%	705,722 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$18.7 - $19.3 $4.46 Million - $4.6 Million	238,488 Added 83.04%	525,695 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$18.75 - $19.09 $3.9 Million - $3.98 Million	208,229 Added 263.65%	287,207 $5.4 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $473,927 - $483,195	25,049 Added 46.45%	78,978 $1.5 Million
Q1 2023 May 12, 2023	SELL	$18.72 - $19.32 $211,030 - $217,794	-11,273 Reduced 17.29%	53,929 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$18.38 - $19.12 $415,424 - $432,150	22,602 Added 53.06%	65,202 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $22,952 - $24,376	1,238 Added 2.99%	42,600 $794,000
Q2 2022 Aug 12, 2022	BUY	$18.93 - $19.95 $119,997 - $126,463	6,339 Added 18.1%	41,362 $797,000
Q1 2022 May 13, 2022	BUY	$19.82 - $21.08 $261,524 - $278,150	13,195 Added 60.45%	35,023 $699,000
Q4 2021 Feb 14, 2022	SELL	$21.01 - $21.49 $205,393 - $210,086	-9,776 Reduced 30.93%	21,828 $462,000
Q3 2021 Nov 15, 2021	BUY	$21.42 - $21.66 $146,684 - $148,327	6,848 Added 27.66%	31,604 $677,000
Q2 2021 Aug 13, 2021	SELL	$21.29 - $21.62 $73,812 - $74,956	-3,467 Reduced 12.28%	24,756 $533,000
Q1 2021 May 14, 2021	BUY	$21.28 - $21.92 $197,755 - $203,702	9,293 Added 49.09%	28,223 $601,000
Q4 2020 Feb 12, 2021	BUY	$21.61 - $21.93 $126,007 - $127,873	5,831 Added 44.51%	18,930 $415,000
Q3 2020 Nov 13, 2020	BUY	$21.52 - $21.91 $31,419 - $31,988	1,460 Added 12.54%	13,099 $283,000
Q2 2020 Aug 14, 2020	BUY	$19.45 - $21.65 $226,378 - $251,984	11,639 New	11,639 $250,000
Q1 2020 May 14, 2020	SELL	$17.83 - $21.36 $256,217 - $306,943	-14,370 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$20.33 - $20.65 $292,142 - $296,740	14,370 New	14,370 $295,000

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Mml Investors Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History