INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 185,451 Value ($000) $18,994 Avg Close Range
Q3 2025
Shares 182,940 Value ($000) $19,201 Avg Close Range
Q2 2025
Shares 348,370 Value ($000) $34 Avg Close Range
Q1 2025
Shares 663,731 Value ($000) $61 Avg Close Range
Q4 2024
Shares 611,071 Value ($000) $60 Avg Close Range
Q3 2024
Shares 615,479 Value ($000) $63 Avg Close Range
Q2 2024
Shares 537,413 Value ($000) $52 Avg Close Range
Q1 2024
Shares 482,715 Value ($000) $53 Avg Close Range
Q4 2023
Shares 473,937 Value ($000) $42 Avg Close Range
Q3 2023
Shares 74,987 Value ($000) $6 Avg Close Range
Q2 2023
Shares 38,202 Value ($000) $3 Avg Close Range
Q1 2023
Shares 21,834 Value ($000) $2 Avg Close Range
Q4 2022
Shares 16,727 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,720 Value ($000) $1,104 Avg Close Range
Q2 2022
Shares 20,869 Value ($000) $1,327 Avg Close Range
Q1 2022
Shares 31,515 Value ($000) $2,381 Avg Close Range
Q4 2021
Shares 31,606 Value ($000) $2,536 Avg Close Range
Q3 2021
Shares 33,340 Value ($000) $2,533 Avg Close Range
Q2 2021
Shares 31,526 Value ($000) $2,438 Avg Close Range
Q1 2021
Shares 23,738 Value ($000) $1,807 Avg Close Range
Q4 2020
Shares 20,146 Value ($000) $1,350 Avg Close Range
Q3 2020
Shares 18,598 Value ($000) $1,016 Avg Close Range