INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 14,234 Value ($000) $1,089 Avg Close Range
Q3 2025
Shares 38,211 Value ($000) $2,859 Avg Close Range
Q2 2025
Shares 37,772 Value ($000) $3 Avg Close Range
Q1 2025
Shares 166,877 Value ($000) $10 Avg Close Range
Q4 2024
Shares 155,898 Value ($000) $11 Avg Close Range
Q3 2024
Shares 104,537 Value ($000) $7 Avg Close Range
Q2 2024
Shares 110,483 Value ($000) $7 Avg Close Range
Q1 2024
Shares 109,593 Value ($000) $6 Avg Close Range
Q4 2023
Shares 172,040 Value ($000) $9 Avg Close Range
Q3 2023
Shares 168,874 Value ($000) $7 Avg Close Range
Q2 2023
Shares 76,423 Value ($000) $11 Avg Close Range
Q1 2023
Shares 44,394 Value ($000) $6 Avg Close Range
Q4 2022
Shares 43,241 Value ($000) $5 Avg Close Range
Q3 2022
Shares 42,315 Value ($000) $4,498 Avg Close Range
Q2 2022
Shares 17,725 Value ($000) $1,922 Avg Close Range
Q1 2022
Shares 17,113 Value ($000) $2,363 Avg Close Range
Q4 2021
Shares 16,697 Value ($000) $2,774 Avg Close Range
Q3 2021
Shares 16,466 Value ($000) $2,474 Avg Close Range
Q2 2021
Shares 12,622 Value ($000) $1,886 Avg Close Range
Q1 2021
Shares 10,478 Value ($000) $1,506 Avg Close Range
Q4 2020
Shares 8,781 Value ($000) $1,235 Avg Close Range
Q3 2020
Shares 9,173 Value ($000) $1,009 Avg Close Range
Q4 2019
Shares 4,308 Value ($000) $333 Avg Close Range
Q3 2019
Shares 9,467 Value ($000) $649 Avg Close Range