INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 5,258 Value ($000) $298 Avg Close Range
Q3 2025
Shares 4,476 Value ($000) $238 Avg Close Range
Q2 2025
Shares 6,724 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,316 Value ($000) $0 Avg Close Range
Q4 2024
Shares 16,692 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16,817 Value ($000) $1 Avg Close Range
Q2 2024
Shares 16,442 Value ($000) $1 Avg Close Range
Q1 2024
Shares 17,721 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17,937 Value ($000) $1 Avg Close Range
Q3 2023
Shares 29,369 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,959 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,661 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,371 Value ($000) $263 Avg Close Range
Q2 2022
Shares 2,849 Value ($000) $330 Avg Close Range
Q1 2022
Shares 3,061 Value ($000) $427 Avg Close Range
Q4 2021
Shares 3,262 Value ($000) $504 Avg Close Range
Q3 2021
Shares 2,281 Value ($000) $319 Avg Close Range
Q2 2021
Shares 2,331 Value ($000) $335 Avg Close Range
Q1 2021
Shares 1,997 Value ($000) $274 Avg Close Range
Q4 2020
Shares 1,659 Value ($000) $203 Avg Close Range