Mml Investors Services, LLC Invesco ETF Tr Ii Internationa Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Mml Investors Services, LLC holds 6,404 shares of IPKW stock, worth $286,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,404

Previous 33,218 80.72%

Holding current value

$286,963

Previous $1.42 Million 82.15%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.39 - $43.09 $1.06 Million - $1.16 Million	-26,814 Reduced 80.72%	6,404 $254,000
Q3 2024 Nov 15, 2024	SELL	$38.55 - $43.04 $236,851 - $264,437	-6,144 Reduced 15.61%	33,218 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$38.51 - $41.63 $1.52 Million - $1.64 Million	39,362 New	39,362 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$33.92 - $36.32 $2.02 Million - $2.16 Million	59,543 New	59,543 $2.09 Million
Q2 2022 Aug 12, 2022	SELL	$32.38 - $38.82 $19,589 - $23,486	-605 Reduced 8.6%	6,426 $209,000
Q1 2022 May 13, 2022	SELL	$36.25 - $41.27 $35,198 - $40,073	-971 Reduced 12.13%	7,031 $269,000
Q4 2021 Feb 14, 2022	BUY	$38.57 - $44.58 $2,314 - $2,674	60 Added 0.76%	8,002 $319,000
Q3 2021 Nov 15, 2021	SELL	$43.24 - $46.37 $312,063 - $334,652	-7,217 Reduced 47.61%	7,942 $347,000
Q2 2021 Aug 13, 2021	SELL	$43.16 - $47.01 $12,084 - $13,162	-280 Reduced 1.81%	15,159 $685,000
Q1 2021 May 14, 2021	SELL	$38.38 - $43.22 $12,281 - $13,830	-320 Reduced 2.03%	15,439 $658,000
Q4 2020 Feb 12, 2021	SELL	$31.4 - $38.59 $170,093 - $209,042	-5,417 Reduced 25.58%	15,759 $605,000
Q3 2020 Nov 13, 2020	BUY	$28.79 - $32.93 $199,860 - $228,600	6,942 Added 48.77%	21,176 $666,000
Q2 2020 Aug 14, 2020	SELL	$22.34 - $30.52 $29,198 - $39,889	-1,307 Reduced 8.41%	14,234 $411,000
Q1 2020 May 14, 2020	SELL	$19.93 - $34.33 $1.08 Million - $1.87 Million	-54,432 Reduced 77.79%	15,541 $364,000
Q4 2019 Feb 11, 2020	SELL	$30.46 - $33.92 $21,443 - $23,879	-704 Reduced 1.0%	69,973 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$28.78 - $32.09 $50,796 - $56,638	-1,765 Reduced 2.44%	70,677 $2.19 Million
Q2 2019 Aug 13, 2019	BUY	$30.48 - $33.04 $99,456 - $107,809	3,263 Added 4.72%	72,442 $2.31 Million
Q1 2019 May 10, 2019	BUY	$28.65 - $31.95 $115,373 - $128,662	4,027 Added 6.18%	69,179 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$28.19 - $34.44 $1.22 Million - $1.5 Million	-43,417 Reduced 39.99%	65,152 $1.88 Million
Q3 2018 Nov 07, 2018	BUY	$33.63 - $36.71 $878,516 - $958,975	26,123 Added 31.68%	108,569 $3.73 Million
Q2 2018 Aug 13, 2018	BUY	$35.76 - $39.04 $2.95 Million - $3.22 Million	82,446 New	82,446 $2.97 Million

Others Institutions Holding IPKW

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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Mml Investors Services, LLC Invesco ETF Tr Ii Internationa Transaction History