INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 61,462 Value ($000) $1,253 Avg Close Range
Q3 2025
Shares 60,452 Value ($000) $1,274 Avg Close Range
Q2 2025
Shares 67,607 Value ($000) $1 Avg Close Range
Q1 2025
Shares 66,824 Value ($000) $1 Avg Close Range
Q4 2024
Shares 71,710 Value ($000) $2 Avg Close Range
Q3 2024
Shares 75,393 Value ($000) $2 Avg Close Range
Q2 2024
Shares 93,570 Value ($000) $2 Avg Close Range
Q1 2024
Shares 99,146 Value ($000) $2 Avg Close Range
Q4 2023
Shares 165,624 Value ($000) $4 Avg Close Range
Q3 2023
Shares 212,039 Value ($000) $4 Avg Close Range
Q2 2023
Shares 158,109 Value ($000) $3 Avg Close Range
Q1 2023
Shares 205,331 Value ($000) $4 Avg Close Range
Q4 2022
Shares 205,771 Value ($000) $4 Avg Close Range
Q3 2022
Shares 118,285 Value ($000) $2,199 Avg Close Range
Q2 2022
Shares 66,384 Value ($000) $1,364 Avg Close Range
Q1 2022
Shares 62,549 Value ($000) $1,365 Avg Close Range
Q4 2021
Shares 60,258 Value ($000) $1,269 Avg Close Range
Q3 2021
Shares 53,040 Value ($000) $1,051 Avg Close Range
Q2 2021
Shares 47,539 Value ($000) $982 Avg Close Range
Q1 2021
Shares 41,832 Value ($000) $847 Avg Close Range
Q4 2020
Shares 45,150 Value ($000) $785 Avg Close Range
Q3 2020
Shares 49,174 Value ($000) $706 Avg Close Range
Q2 2020
Shares 46,882 Value ($000) $677 Avg Close Range
Q1 2020
Shares 57,282 Value ($000) $742 Avg Close Range
Q4 2019
Shares 87,697 Value ($000) $1,665 Avg Close Range
Q3 2019
Shares 90,555 Value ($000) $1,658 Avg Close Range
Q2 2019
Shares 111,091 Value ($000) $2,015 Avg Close Range
Q1 2019
Shares 140,969 Value ($000) $2,519 Avg Close Range
Q4 2018
Shares 97,778 Value ($000) $1,549 Avg Close Range
Q3 2018
Shares 77,411 Value ($000) $1,389 Avg Close Range
Q2 2018
Shares 56,370 Value ($000) $992 Avg Close Range