INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 49,548 Value ($000) $677 Avg Close Range
Q3 2025
Shares 47,862 Value ($000) $648 Avg Close Range
Q2 2025
Shares 28,716 Value ($000) $0 Avg Close Range
Q1 2025
Shares 27,466 Value ($000) $0 Avg Close Range
Q4 2024
Shares 28,098 Value ($000) $0 Avg Close Range
Q3 2024
Shares 33,348 Value ($000) $1 Avg Close Range
Q2 2024
Shares 35,498 Value ($000) $1 Avg Close Range
Q1 2024
Shares 37,525 Value ($000) $1 Avg Close Range
Q4 2023
Shares 39,656 Value ($000) $1 Avg Close Range
Q3 2023
Shares 41,807 Value ($000) $1 Avg Close Range
Q2 2023
Shares 42,506 Value ($000) $1 Avg Close Range
Q1 2023
Shares 41,727 Value ($000) $1 Avg Close Range
Q4 2022
Shares 46,075 Value ($000) $1 Avg Close Range
Q3 2022
Shares 48,193 Value ($000) $668 Avg Close Range
Q2 2022
Shares 81,017 Value ($000) $1,330 Avg Close Range
Q1 2022
Shares 157,008 Value ($000) $3,066 Avg Close Range
Q4 2021
Shares 304,326 Value ($000) $6,172 Avg Close Range
Q3 2021
Shares 212,509 Value ($000) $4,322 Avg Close Range
Q2 2021
Shares 143,245 Value ($000) $2,954 Avg Close Range
Q1 2021
Shares 134,760 Value ($000) $2,643 Avg Close Range
Q4 2020
Shares 129,181 Value ($000) $2,139 Avg Close Range
Q3 2020
Shares 127,208 Value ($000) $1,707 Avg Close Range
Q2 2020
Shares 107,927 Value ($000) $1,465 Avg Close Range
Q1 2020
Shares 100,349 Value ($000) $1,087 Avg Close Range
Q4 2019
Shares 106,345 Value ($000) $2,332 Avg Close Range
Q3 2019
Shares 78,749 Value ($000) $1,644 Avg Close Range
Q2 2019
Shares 81,597 Value ($000) $1,751 Avg Close Range
Q1 2019
Shares 77,022 Value ($000) $1,671 Avg Close Range
Q4 2018
Shares 51,946 Value ($000) $1,031 Avg Close Range
Q3 2018
Shares 47,302 Value ($000) $1,078 Avg Close Range
Q2 2018
Shares 31,517 Value ($000) $726 Avg Close Range