INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 8,914 Value ($000) $528 Avg Close Range
Q3 2025
Shares 8,914 Value ($000) $513 Avg Close Range
Q2 2025
Shares 8,565 Value ($000) $446 Avg Close Range
Q1 2025
Shares 8,565 Value ($000) $394 Avg Close Range
Q4 2024
Shares 8,685 Value ($000) $434 Avg Close Range
Q3 2024
Shares 8,685 Value ($000) $413 Avg Close Range
Q2 2024
Shares 8,565 Value ($000) $392 Avg Close Range
Q1 2024
Shares 8,565 Value ($000) $361 Avg Close Range
Q4 2023
Shares 8,565 Value ($000) $323 Avg Close Range
Q3 2023
Shares 9,100 Value ($000) $309 Avg Close Range
Q2 2023
Shares 1,076 Value ($000) $376 Avg Close Range
Q1 2023
Shares 910 Value ($000) $283 Avg Close Range
Q4 2022
Shares 910 Value ($000) $0 Avg Close Range
Q3 2022
Shares 910 Value ($000) $245 Avg Close Range
Q2 2022
Shares 910 Value ($000) $261 Avg Close Range
Q1 2022
Shares 910 Value ($000) $320 Avg Close Range
Q4 2021
Shares 910 Value ($000) $336 Avg Close Range
Q3 2021
Shares 910 Value ($000) $300 Avg Close Range
Q2 2021
Shares 910 Value ($000) $296 Avg Close Range
Q1 2021
Shares 910 Value ($000) $270 Avg Close Range
Q4 2020
Shares 910 Value ($000) $260 Avg Close Range
Q3 2020
Shares 910 Value ($000) $238 Avg Close Range
Q2 2020
Shares 1,330 Value ($000) $316 Avg Close Range
Q1 2020
Shares 1,380 Value ($000) $270 Avg Close Range
Q4 2019
Shares 1,380 Value ($000) $322 Avg Close Range
Q3 2019
Shares 1,380 Value ($000) $293 Avg Close Range
Q2 2019
Shares 1,380 Value ($000) $290 Avg Close Range
Q1 2019
Shares 1,430 Value ($000) $290,147 Avg Close Range
Q4 2018
Shares 1,430 Value ($000) $257,143 Avg Close Range
Q3 2018
Shares 1,430 Value ($000) $299,099 Avg Close Range
Q2 2018
Shares 1,430 Value ($000) $275,604 Avg Close Range