INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q2 2024
Shares 548 Value ($000) $12 Avg Close Range
Q1 2024
Shares 1,088 Value ($000) $24 Avg Close Range
Q4 2023
Shares 1,093 Value ($000) $24 Avg Close Range
Q3 2023
Shares 1,093 Value ($000) $23 Avg Close Range
Q2 2023
Shares 1,093 Value ($000) $24 Avg Close Range
Q1 2023
Shares 1,138 Value ($000) $24 Avg Close Range
Q4 2022
Shares 1,963 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,863 Value ($000) $73 Avg Close Range
Q2 2022
Shares 4,236 Value ($000) $87 Avg Close Range
Q1 2022
Shares 4,086 Value ($000) $95 Avg Close Range
Q4 2021
Shares 4,211 Value ($000) $97 Avg Close Range
Q3 2021
Shares 4,865 Value ($000) $112 Avg Close Range
Q2 2021
Shares 5,488 Value ($000) $124 Avg Close Range
Q1 2021
Shares 6,288 Value ($000) $136 Avg Close Range
Q4 2020
Shares 7,302 Value ($000) $150 Avg Close Range
Q3 2020
Shares 7,597 Value ($000) $145 Avg Close Range
Q2 2020
Shares 8,975 Value ($000) $163 Avg Close Range
Q1 2020
Shares 9,350 Value ($000) $156 Avg Close Range
Q4 2019
Shares 8,141 Value ($000) $175 Avg Close Range
Q3 2019
Shares 7,760 Value ($000) $168 Avg Close Range
Q2 2019
Shares 8,355 Value ($000) $181 Avg Close Range
Q1 2019
Shares 8,355 Value ($000) $175,706 Avg Close Range
Q4 2018
Shares 8,410 Value ($000) $166,098 Avg Close Range
Q3 2018
Shares 8,320 Value ($000) $188,698 Avg Close Range
Q2 2018
Shares 8,265 Value ($000) $178,772 Avg Close Range