INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 16,113 Value ($000) $249 Avg Close Range
Q3 2025
Shares 15,091 Value ($000) $241 Avg Close Range
Q2 2025
Shares 14,308 Value ($000) $0 Avg Close Range
Q1 2025
Shares 14,206 Value ($000) $0 Avg Close Range
Q4 2024
Shares 11,113 Value ($000) $0 Avg Close Range
Q3 2024
Shares 10,569 Value ($000) $0 Avg Close Range
Q2 2024
Shares 14,921 Value ($000) $0 Avg Close Range
Q1 2024
Shares 14,130 Value ($000) $0 Avg Close Range
Q4 2023
Shares 53,796 Value ($000) $1 Avg Close Range
Q3 2023
Shares 62,173 Value ($000) $1 Avg Close Range
Q2 2023
Shares 80,970 Value ($000) $1 Avg Close Range
Q1 2023
Shares 79,157 Value ($000) $1 Avg Close Range
Q4 2022
Shares 81,799 Value ($000) $2 Avg Close Range
Q3 2022
Shares 111,432 Value ($000) $2,114 Avg Close Range
Q2 2022
Shares 205,857 Value ($000) $4,547 Avg Close Range
Q1 2022
Shares 191,578 Value ($000) $4,881 Avg Close Range
Q4 2021
Shares 92,805 Value ($000) $2,383 Avg Close Range
Q3 2021
Shares 82,839 Value ($000) $1,917 Avg Close Range
Q2 2021
Shares 69,591 Value ($000) $1,608 Avg Close Range
Q1 2021
Shares 48,894 Value ($000) $1,096 Avg Close Range
Q4 2020
Shares 52,360 Value ($000) $1,084 Avg Close Range
Q3 2020
Shares 51,199 Value ($000) $897 Avg Close Range
Q2 2020
Shares 48,997 Value ($000) $941 Avg Close Range
Q1 2020
Shares 50,556 Value ($000) $838 Avg Close Range
Q4 2019
Shares 49,701 Value ($000) $1,551 Avg Close Range
Q3 2019
Shares 43,156 Value ($000) $1,348 Avg Close Range
Q2 2019
Shares 49,876 Value ($000) $1,499 Avg Close Range
Q1 2019
Shares 50,476 Value ($000) $1,548 Avg Close Range
Q4 2018
Shares 41,651 Value ($000) $1,122 Avg Close Range
Q3 2018
Shares 37,962 Value ($000) $1,285 Avg Close Range
Q2 2018
Shares 37,265 Value ($000) $1,331 Avg Close Range