INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 4,817 Value ($000) $362 Avg Close Range
Q3 2025
Shares 5,140 Value ($000) $377 Avg Close Range
Q2 2025
Shares 5,461 Value ($000) $389 Avg Close Range
Q1 2025
Shares 5,597 Value ($000) $371 Avg Close Range
Q4 2024
Shares 4,775 Value ($000) $320 Avg Close Range
Q3 2024
Shares 4,349 Value ($000) $293 Avg Close Range
Q2 2024
Shares 3,442 Value ($000) $219 Avg Close Range
Q1 2024
Shares 3,395 Value ($000) $205 Avg Close Range
Q4 2023
Shares 3,299 Value ($000) $178 Avg Close Range
Q3 2023
Shares 2,867 Value ($000) $143 Avg Close Range
Q2 2023
Shares 2,852 Value ($000) $144 Avg Close Range
Q1 2023
Shares 2,814 Value ($000) $133 Avg Close Range
Q4 2022
Shares 3,072 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,273 Value ($000) $90 Avg Close Range
Q2 2022
Shares 2,243 Value ($000) $94 Avg Close Range
Q1 2022
Shares 2,325 Value ($000) $116 Avg Close Range
Q4 2021
Shares 1,813 Value ($000) $96 Avg Close Range
Q3 2021
Shares 1,661 Value ($000) $81 Avg Close Range
Q2 2021
Shares 1,494 Value ($000) $73 Avg Close Range
Q1 2021
Shares 1,964 Value ($000) $87 Avg Close Range
Q4 2020
Shares 2,490 Value ($000) $105 Avg Close Range
Q3 2020
Shares 2,395 Value ($000) $93 Avg Close Range
Q2 2020
Shares 2,323 Value ($000) $82 Avg Close Range
Q1 2020
Shares 10,201 Value ($000) $305 Avg Close Range
Q4 2019
Shares 229 Value ($000) $8 Avg Close Range