INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 85 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 85 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 85 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 85 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 85 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 85 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 85 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 88 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 201 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 23,351 Value ($000) $1,610 Avg Close — Range —
Q3 2019
Shares 26,611 Value ($000) $1,698 Avg Close — Range —
Q2 2019
Shares 21,499 Value ($000) $1,441 Avg Close — Range —
Q1 2019
Shares 18,911 Value ($000) $1,249,720 Avg Close — Range —
Q4 2018
Shares 15,508 Value ($000) $870,929 Avg Close — Range —