MML INVESTORS SERVICES, LLC – Invesco Preferred ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$13.87M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-3.73%
quarter
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 20.60K shares | -283K | $11.88 | 1.16M |
| Q2 2022 | share | Decrease | -18.90% | -267.39K shares | -5.03M | $12.34 | 1.14M |
| Q1 2022 | share | Increase | +14.81% | 182.47K shares | 714K | $13.57 | 1.41M |
| Q4 2021 | share | Increase | +1.35% | 16.37K shares | 209K | $14.96 | 1.23M |
| Q3 2021 | share | Increase | +4.80% | 55.65K shares | 500K | $14.91 | 1.21M |
| Q2 2021 | share | Increase | +7.64% | 82.35K shares | 1.60M | $15.02 | 1.16M |
| Q1 2021 | share | Decrease | -3.24% | -36.07K shares | -831K | $14.53 | 1.07M |
| Q4 2020 | share | Decrease | -0.64% | -7.13K shares | 485K | $14.6 | 1.11M |
| Q3 2020 | share | Increase | +0.70% | 7.78K shares | 794K | $13.92 | 1.12M |
| Q2 2020 | share | Decrease | -10.90% | -136.23K shares | -724K | $13.17 | 1.11M |
| Q1 2020 | share | Decrease | -0.13% | -1.60K shares | -2.33M | $12.11 | 1.24M |
| Q4 2019 | share | Increase | +5.54% | 65.65K shares | 974K | $13.63 | 1.25M |
| Q3 2019 | share | Decrease | -10.90% | -145.00K shares | -1.65M | $13.46 | 1.18M |
| Q2 2019 | share | Increase | +3.55% | 45.60K shares | 834K | $12.94 | 1.33M |
| Q1 2019 | share | Decrease | -0.29% | -3.68K shares | 1.27M | $12.65 | 1.28M |
| Q4 2018 | share | Increase | +1.78% | 22.58K shares | -772K | $11.64 | 1.28M |
| Q3 2018 | share | Increase | +33.17% | 315.32K shares | 4.28M | $12.19 | 1.26M |
| Q2 2018 | share | Increase | 0.00% | 950.52K shares | 13.84M | $12.22 | 950.52K |