INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 92,989 Value ($000) $1,849 Avg Close Range
Q3 2025
Shares 90,429 Value ($000) $1,806 Avg Close Range
Q2 2025
Shares 91,654 Value ($000) $2 Avg Close Range
Q1 2025
Shares 99,171 Value ($000) $2 Avg Close Range
Q4 2024
Shares 188,552 Value ($000) $4 Avg Close Range
Q3 2024
Shares 184,860 Value ($000) $4 Avg Close Range
Q2 2024
Shares 141,758 Value ($000) $3 Avg Close Range
Q1 2024
Shares 153,959 Value ($000) $3 Avg Close Range
Q4 2023
Shares 99,075 Value ($000) $2 Avg Close Range
Q3 2023
Shares 100,590 Value ($000) $2 Avg Close Range
Q2 2023
Shares 112,563 Value ($000) $2 Avg Close Range
Q1 2023
Shares 132,206 Value ($000) $2 Avg Close Range
Q4 2022
Shares 128,355 Value ($000) $2 Avg Close Range
Q3 2022
Shares 128,590 Value ($000) $2,244 Avg Close Range
Q2 2022
Shares 146,787 Value ($000) $2,777 Avg Close Range
Q1 2022
Shares 164,872 Value ($000) $3,639 Avg Close Range
Q4 2021
Shares 228,541 Value ($000) $5,526 Avg Close Range
Q3 2021
Shares 220,408 Value ($000) $5,279 Avg Close Range
Q2 2021
Shares 183,912 Value ($000) $4,506 Avg Close Range
Q1 2021
Shares 146,974 Value ($000) $3,419 Avg Close Range
Q4 2020
Shares 140,076 Value ($000) $3,142 Avg Close Range
Q3 2020
Shares 125,608 Value ($000) $2,542 Avg Close Range
Q2 2020
Shares 100,612 Value ($000) $1,998 Avg Close Range
Q1 2020
Shares 73,679 Value ($000) $1,289 Avg Close Range
Q4 2019
Shares 49,922 Value ($000) $1,164 Avg Close Range
Q3 2019
Shares 42,042 Value ($000) $951 Avg Close Range
Q2 2019
Shares 53,527 Value ($000) $1,211 Avg Close Range
Q1 2019
Shares 60,029 Value ($000) $1,330 Avg Close Range
Q4 2018
Shares 52,903 Value ($000) $1,070 Avg Close Range
Q3 2018
Shares 58,918 Value ($000) $1,344 Avg Close Range
Q2 2018
Shares 45,308 Value ($000) $1,032 Avg Close Range