INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

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

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

Q3 2023
Shares 1,507 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 1,507 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 1,507 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,507 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,507 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 1,507 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,507 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 1,507 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 1,507 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 1,507 Value ($000) $75 Avg Close — Range —