INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 32,171 Value ($000) $1,544 Avg Close Range
Q3 2025
Shares 35,963 Value ($000) $1,778 Avg Close Range
Q2 2025
Shares 34,146 Value ($000) $1,624 Avg Close Range
Q1 2025
Shares 32,394 Value ($000) $1,627 Avg Close Range
Q4 2024
Shares 16,959 Value ($000) $819 Avg Close Range
Q3 2024
Shares 1,883 Value ($000) $95 Avg Close Range
Q1 2023
Shares 936 Value ($000) $40 Avg Close Range
Q4 2022
Shares 936 Value ($000) $0 Avg Close Range
Q3 2022
Shares 936 Value ($000) $37 Avg Close Range
Q2 2022
Shares 936 Value ($000) $41 Avg Close Range
Q1 2022
Shares 936 Value ($000) $44 Avg Close Range
Q4 2021
Shares 936 Value ($000) $42 Avg Close Range
Q3 2021
Shares 1,168 Value ($000) $49 Avg Close Range
Q2 2021
Shares 1,168 Value ($000) $51 Avg Close Range
Q4 2020
Shares 1,336 Value ($000) $50 Avg Close Range
Q3 2020
Shares 1,336 Value ($000) $44 Avg Close Range
Q2 2020
Shares 876 Value ($000) $29 Avg Close Range
Q1 2020
Shares 876 Value ($000) $26 Avg Close Range
Q4 2019
Shares 542 Value ($000) $24 Avg Close Range
Q3 2019
Shares 607 Value ($000) $26 Avg Close Range