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 119,802 shares of SPGP stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

119,802

Previous 548,202 78.15%

Holding current value

$13.3 Million

Previous $56.3 Million 77.74%

% of portfolio

0.05%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$96.3 - $106.49 $41.3 Million - $45.6 Million	-428,400 Reduced 78.15%	119,802 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$99.32 - $106.72 $5.15 Million - $5.53 Million	-51,815 Reduced 8.64%	548,202 $56.3 Million
Q1 2024 May 14, 2024	BUY	$94.23 - $106.49 $6.71 Million - $7.58 Million	71,217 Added 13.47%	600,017 $63.9 Million
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $22.8 Million - $26.1 Million	262,957 Added 98.91%	528,800 $51.8 Million
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $7.26 Million - $7.84 Million	81,530 Added 44.23%	265,843 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $3.01 Million - $3.28 Million	36,163 Added 24.41%	184,313 $16.7 Million
Q1 2023 May 12, 2023	BUY	$81.44 - $92.77 $11 Million - $12.6 Million	135,388 Added 1060.87%	148,150 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$75.79 - $87.98 $626,555 - $727,330	8,267 Added 183.92%	12,762 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $7,333 - $8,806	98 Added 2.23%	4,495 $336,000
Q2 2022 Aug 12, 2022	BUY	$77.45 - $92.0 $340,547 - $404,524	4,397 New	4,397 $350,000
Q3 2020 Nov 13, 2020	SELL	$54.71 - $62.92 $211,180 - $242,871	-3,860 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.18 - $60.5 $162,814 - $233,530	3,860 New	3,860 $212,000

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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