INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 80,616 Value ($000) $5,758 Avg Close Range
Q3 2025
Shares 81,169 Value ($000) $5,964 Avg Close Range
Q2 2025
Shares 145,175 Value ($000) $11 Avg Close Range
Q1 2025
Shares 90,951 Value ($000) $7 Avg Close Range
Q4 2024
Shares 86,608 Value ($000) $6 Avg Close Range
Q3 2024
Shares 85,047 Value ($000) $6 Avg Close Range
Q2 2024
Shares 84,210 Value ($000) $5 Avg Close Range
Q1 2024
Shares 90,755 Value ($000) $6 Avg Close Range
Q4 2023
Shares 132,101 Value ($000) $8 Avg Close Range
Q3 2023
Shares 161,008 Value ($000) $9 Avg Close Range
Q2 2023
Shares 178,210 Value ($000) $11 Avg Close Range
Q1 2023
Shares 201,052 Value ($000) $13 Avg Close Range
Q4 2022
Shares 211,803 Value ($000) $14 Avg Close Range
Q3 2022
Shares 278,310 Value ($000) $16,095 Avg Close Range
Q2 2022
Shares 259,203 Value ($000) $16,071 Avg Close Range
Q1 2022
Shares 198,621 Value ($000) $13,325 Avg Close Range
Q4 2021
Shares 156,446 Value ($000) $10,737 Avg Close Range
Q3 2021
Shares 158,468 Value ($000) $9,641 Avg Close Range
Q2 2021
Shares 168,279 Value ($000) $10,250 Avg Close Range
Q1 2021
Shares 179,822 Value ($000) $10,457 Avg Close Range
Q4 2020
Shares 199,359 Value ($000) $11,210 Avg Close Range
Q3 2020
Shares 250,954 Value ($000) $13,461 Avg Close Range
Q2 2020
Shares 304,007 Value ($000) $15,103 Avg Close Range
Q1 2020
Shares 327,165 Value ($000) $15,351 Avg Close Range
Q4 2019
Shares 382,948 Value ($000) $22,341 Avg Close Range
Q3 2019
Shares 381,675 Value ($000) $22,099 Avg Close Range
Q2 2019
Shares 446,467 Value ($000) $24,565 Avg Close Range
Q1 2019
Shares 540,498 Value ($000) $28,452 Avg Close Range
Q4 2018
Shares 425,067 Value ($000) $19,829 Avg Close Range
Q3 2018
Shares 488,906 Value ($000) $24,211 Avg Close Range
Q2 2018
Shares 1,059,251 Value ($000) $50,219 Avg Close Range