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 24,521 shares of PGJ stock, worth $644,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,521

Previous 17,671 38.76%

Holding current value

$644,902

Previous $393,000 75.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$20.79 - $28.19 $142,411 - $193,101	6,850 Added 38.76%	24,521 $691,000
Q2 2024 Aug 14, 2024	BUY	$22.25 - $28.21 $10,012 - $12,694	450 Added 2.61%	17,671 $393,000
Q1 2024 May 14, 2024	BUY	$21.73 - $26.18 $120,601 - $145,299	5,550 Added 47.55%	17,221 $423,000
Q4 2023 Feb 14, 2024	BUY	$24.63 - $27.52 $52,782 - $58,975	2,143 Added 22.49%	11,671 $304,000
Q3 2023 Nov 14, 2023	SELL	$26.2 - $32.04 $1,310 - $1,602	-50 Reduced 0.52%	9,528 $258,000
Q2 2023 Aug 14, 2023	BUY	$24.44 - $29.47 $13,319 - $16,061	545 Added 6.03%	9,578 $255,000
Q1 2023 May 12, 2023	BUY	$27.37 - $33.76 $8,293 - $10,229	303 Added 3.47%	9,033 $268,000
Q4 2022 Feb 13, 2023	BUY	$18.28 - $28.99 $159,584 - $253,082	8,730 New	8,730 $239,000
Q2 2022 Aug 12, 2022	SELL	$23.12 - $33.53 $166,464 - $241,416	-7,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.21 - $37.59 $152,712 - $270,648	7,200 New	7,200 $209,000
Q3 2021 Nov 15, 2021	SELL	$40.27 - $59.59 $171,912 - $254,389	-4,269 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$54.94 - $66.28 $1,373 - $1,657	-25 Reduced 0.58%	4,269 $261,000
Q1 2021 May 14, 2021	SELL	$61.36 - $84.92 $55,469 - $76,767	-904 Reduced 17.39%	4,294 $273,000
Q4 2020 Feb 12, 2021	SELL	$52.45 - $64.22 $86,175 - $105,513	-1,643 Reduced 24.02%	5,198 $332,000
Q3 2020 Nov 13, 2020	SELL	$49.08 - $55.3 $20,073 - $22,617	-409 Reduced 5.64%	6,841 $360,000
Q1 2020 May 14, 2020	SELL	$33.66 - $45.81 $774 - $1,053	-23 Reduced 0.32%	7,250 $272,000
Q4 2019 Feb 11, 2020	SELL	$34.98 - $42.25 $98,398 - $118,849	-2,813 Reduced 27.89%	7,273 $302,000
Q3 2019 Nov 14, 2019	SELL	$32.78 - $38.62 $15,668 - $18,460	-478 Reduced 4.52%	10,086 $359,000
Q2 2019 Aug 13, 2019	SELL	$34.01 - $42.73 $2,074 - $2,606	-61 Reduced 0.57%	10,564 $395,000
Q1 2019 May 10, 2019	BUY	$30.68 - $40.72 $18,806 - $24,961	613 Added 6.12%	10,625 $430,000
Q4 2018 Feb 14, 2019	BUY	$30.95 - $38.4 $14,948 - $18,547	483 Added 5.07%	10,012 $316,000
Q3 2018 Nov 07, 2018	SELL	$36.67 - $46.86 $3,887 - $4,967	-106 Reduced 1.1%	9,529 $368,000
Q2 2018 Aug 13, 2018	BUY	$44.01 - $50.74 $424,036 - $488,879	9,635 New	9,635 $443,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

909K

Call Options Held

14.7K

Put Options Held

11.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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