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

Mml Investors Services, LLC

$27.4 Billion
Q3 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 119,619 shares of PHB stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,619

Previous 129,464 7.6%

Holding current value

$2.19 Million

Previous $2.33 Million 4.64%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

126

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR II FUNDAMENTAL H

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