INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 79,533 Value ($000) $894 Avg Close Range
Q3 2025
Shares 69,378 Value ($000) $805 Avg Close Range
Q2 2025
Shares 70,093 Value ($000) $780 Avg Close Range
Q1 2025
Shares 60,819 Value ($000) $682 Avg Close Range
Q4 2024
Shares 42,629 Value ($000) $492 Avg Close Range
Q3 2024
Shares 20,900 Value ($000) $258 Avg Close Range
Q2 2024
Shares 17,425 Value ($000) $201 Avg Close Range
Q1 2024
Shares 17,425 Value ($000) $207 Avg Close Range
Q4 2023
Shares 24,767 Value ($000) $284 Avg Close Range
Q3 2023
Shares 22,280 Value ($000) $244 Avg Close Range
Q2 2023
Shares 31,410 Value ($000) $357 Avg Close Range
Q1 2023
Shares 21,170 Value ($000) $243 Avg Close Range
Q4 2022
Shares 32,682 Value ($000) $0 Avg Close Range
Q3 2022
Shares 17,207 Value ($000) $204 Avg Close Range
Q2 2022
Shares 16,807 Value ($000) $207 Avg Close Range
Q1 2022
Shares 17,577 Value ($000) $239 Avg Close Range
Q4 2021
Shares 18,487 Value ($000) $277 Avg Close Range
Q3 2021
Shares 47,713 Value ($000) $717 Avg Close Range
Q2 2021
Shares 43,074 Value ($000) $660 Avg Close Range
Q1 2021
Shares 42,885 Value ($000) $643 Avg Close Range
Q4 2020
Shares 65,012 Value ($000) $992 Avg Close Range
Q3 2020
Shares 68,153 Value ($000) $1,004 Avg Close Range
Q2 2020
Shares 64,065 Value ($000) $905 Avg Close Range
Q1 2020
Shares 848 Value ($000) $11 Avg Close Range
Q4 2019
Shares 525 Value ($000) $8 Avg Close Range