INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 292,528 Value ($000) $6,784 Avg Close Range
Q3 2025
Shares 243,044 Value ($000) $5,612 Avg Close Range
Q2 2025
Shares 386,756 Value ($000) $9 Avg Close Range
Q1 2025
Shares 426,055 Value ($000) $10 Avg Close Range
Q4 2024
Shares 706,924 Value ($000) $17 Avg Close Range
Q3 2024
Shares 476,728 Value ($000) $12 Avg Close Range
Q2 2024
Shares 415,907 Value ($000) $10 Avg Close Range
Q1 2024
Shares 345,735 Value ($000) $8 Avg Close Range
Q4 2023
Shares 336,464 Value ($000) $8 Avg Close Range
Q3 2023
Shares 360,375 Value ($000) $8 Avg Close Range
Q2 2023
Shares 319,991 Value ($000) $8 Avg Close Range
Q1 2023
Shares 386,116 Value ($000) $9 Avg Close Range
Q4 2022
Shares 343,205 Value ($000) $8 Avg Close Range
Q3 2022
Shares 288,761 Value ($000) $6,376 Avg Close Range
Q2 2022
Shares 244,463 Value ($000) $5,730 Avg Close Range
Q1 2022
Shares 66,592 Value ($000) $1,660 Avg Close Range
Q4 2021
Shares 61,717 Value ($000) $1,673 Avg Close Range
Q3 2021
Shares 62,845 Value ($000) $1,688 Avg Close Range
Q2 2021
Shares 59,797 Value ($000) $1,630 Avg Close Range
Q1 2021
Shares 61,761 Value ($000) $1,653 Avg Close Range
Q4 2020
Shares 60,894 Value ($000) $1,651 Avg Close Range
Q3 2020
Shares 64,032 Value ($000) $1,705 Avg Close Range
Q2 2020
Shares 63,285 Value ($000) $1,681 Avg Close Range
Q1 2020
Shares 52,644 Value ($000) $1,358 Avg Close Range
Q4 2019
Shares 50,486 Value ($000) $1,336 Avg Close Range
Q3 2019
Shares 38,103 Value ($000) $1,011 Avg Close Range
Q2 2019
Shares 42,405 Value ($000) $1,108 Avg Close Range
Q1 2019
Shares 43,156 Value ($000) $1,107 Avg Close Range
Q4 2018
Shares 63,131 Value ($000) $1,577 Avg Close Range
Q3 2018
Shares 61,794 Value ($000) $1,532 Avg Close Range
Q2 2018
Shares 58,876 Value ($000) $1,479 Avg Close Range