INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 23,752 Value ($000) $2,778 Avg Close Range
Q3 2025
Shares 27,043 Value ($000) $2,969 Avg Close Range
Q2 2025
Shares 30,874 Value ($000) $3 Avg Close Range
Q1 2025
Shares 32,806 Value ($000) $3 Avg Close Range
Q4 2024
Shares 35,444 Value ($000) $3 Avg Close Range
Q3 2024
Shares 36,918 Value ($000) $3 Avg Close Range
Q2 2024
Shares 46,060 Value ($000) $4 Avg Close Range
Q1 2024
Shares 64,073 Value ($000) $6 Avg Close Range
Q4 2023
Shares 90,958 Value ($000) $7 Avg Close Range
Q3 2023
Shares 396,808 Value ($000) $28 Avg Close Range
Q2 2023
Shares 363,031 Value ($000) $28 Avg Close Range
Q1 2023
Shares 368,292 Value ($000) $26 Avg Close Range
Q4 2022
Shares 365,457 Value ($000) $23 Avg Close Range
Q3 2022
Shares 337,611 Value ($000) $19,375 Avg Close Range
Q2 2022
Shares 316,352 Value ($000) $18,541 Avg Close Range
Q1 2022
Shares 295,296 Value ($000) $22,431 Avg Close Range
Q4 2021
Shares 281,256 Value ($000) $22,225 Avg Close Range
Q3 2021
Shares 263,102 Value ($000) $19,233 Avg Close Range
Q2 2021
Shares 187,810 Value ($000) $14,193 Avg Close Range
Q1 2021
Shares 155,274 Value ($000) $10,796 Avg Close Range
Q4 2020
Shares 141,052 Value ($000) $8,008 Avg Close Range
Q3 2020
Shares 14,081 Value ($000) $585 Avg Close Range
Q2 2020
Shares 6,217 Value ($000) $249 Avg Close Range
Q4 2019
Shares 12,132 Value ($000) $566 Avg Close Range
Q3 2019
Shares 15,244 Value ($000) $630 Avg Close Range
Q1 2019
Shares 25,271 Value ($000) $1,051 Avg Close Range