Mml Investors Services, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Mml Investors Services, LLC holds 112,033 shares of PHB stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,033

Previous 119,619 6.34%

Holding current value

$2.05 Million

Previous $2.22 Million 8.66%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$18.04 - $18.54 $136,851 - $140,644	-7,586 Reduced 6.34%	112,033 $2.03 Million
Q3 2024 Nov 15, 2024	SELL	$17.93 - $18.61 $176,520 - $183,215	-9,845 Reduced 7.6%	119,619 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$17.74 - $18.14 $14,316 - $14,638	807 Added 0.63%	129,464 $2.33 Million
Q1 2024 May 14, 2024	BUY	$17.95 - $18.2 $57,655 - $58,458	3,212 Added 2.56%	128,657 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$16.83 - $18.21 $93,759 - $101,447	-5,571 Reduced 4.25%	125,445 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$17.06 - $17.67 $188,035 - $194,758	-11,022 Reduced 7.76%	131,016 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $17.6 $68,484 - $70,118	3,984 Added 2.89%	142,038 $2.48 Million
Q1 2023 May 12, 2023	SELL	$17.02 - $17.77 $88,469 - $92,368	-5,198 Reduced 3.63%	138,054 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$16.5 - $17.54 $87,598 - $93,119	5,309 Added 3.85%	143,252 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $407,514 - $444,855	-24,894 Reduced 15.29%	137,943 $2.27 Million
Q2 2022 Aug 12, 2022	BUY	$16.74 - $18.47 $70,174 - $77,426	4,192 Added 2.64%	162,837 $2.74 Million
Q1 2022 May 13, 2022	SELL	$18.01 - $19.4 $3,187 - $3,433	-177 Reduced 0.11%	158,645 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$19.11 - $19.56 $109,309 - $111,883	5,720 Added 3.74%	158,822 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $493,908 - $500,267	25,433 Added 19.92%	153,102 $2.98 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $19.54 $216,225 - $218,574	11,186 Added 9.6%	127,669 $2.5 Million
Q1 2021 May 14, 2021	BUY	$19.14 - $19.53 $141,616 - $144,502	7,399 Added 6.78%	116,483 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$18.49 - $19.44 $104,006 - $109,350	5,625 Added 5.44%	109,084 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$18.17 - $18.95 $28,654 - $29,884	1,577 Added 1.55%	103,459 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$16.21 - $18.63 $93,547 - $107,513	5,771 Added 6.0%	101,882 $0
Q1 2020 May 14, 2020	BUY	$15.07 - $19.34 $184,984 - $237,398	12,275 Added 14.64%	96,111 $0
Q4 2019 Feb 11, 2020	SELL	$18.92 - $19.3 $58,576 - $59,752	-3,096 Reduced 3.56%	83,836 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$19.01 - $19.16 $106,475 - $107,315	-5,601 Reduced 6.05%	86,932 $1.65 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,986 Reduced 3.13%	92,533 $1.75 Million
Q1 2019 May 10, 2019	BUY	N/A	12,114 Added 14.52%	95,519 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,547 Reduced 4.08%	83,405 $1.47 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,581 Added 6.86%	86,952 $1.61 Million
Q2 2018 Aug 13, 2018	BUY	N/A	81,371 New	81,371 $1.49 Million

Others Institutions Holding PHB

# of Institutions

127

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Invesco Fd Tr Ii Fundamental H Transaction History