INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 42,676 Value ($000) $2,372 Avg Close Range
Q3 2025
Shares 40,533 Value ($000) $2,136 Avg Close Range
Q2 2025
Shares 33,396 Value ($000) $2 Avg Close Range
Q1 2025
Shares 62,256 Value ($000) $3 Avg Close Range
Q4 2024
Shares 6,404 Value ($000) $0 Avg Close Range
Q3 2024
Shares 33,218 Value ($000) $1 Avg Close Range
Q2 2024
Shares 39,362 Value ($000) $2 Avg Close Range
Q3 2023
Shares 59,543 Value ($000) $2 Avg Close Range
Q2 2022
Shares 6,426 Value ($000) $209 Avg Close Range
Q1 2022
Shares 7,031 Value ($000) $269 Avg Close Range
Q4 2021
Shares 8,002 Value ($000) $319 Avg Close Range
Q3 2021
Shares 7,942 Value ($000) $347 Avg Close Range
Q2 2021
Shares 15,159 Value ($000) $685 Avg Close Range
Q1 2021
Shares 15,439 Value ($000) $658 Avg Close Range
Q4 2020
Shares 15,759 Value ($000) $605 Avg Close Range
Q3 2020
Shares 21,176 Value ($000) $666 Avg Close Range
Q2 2020
Shares 14,234 Value ($000) $411 Avg Close Range
Q1 2020
Shares 15,541 Value ($000) $365 Avg Close Range
Q4 2019
Shares 69,973 Value ($000) $2,363 Avg Close Range
Q3 2019
Shares 70,677 Value ($000) $2,190 Avg Close Range
Q2 2019
Shares 72,442 Value ($000) $2,309 Avg Close Range
Q1 2019
Shares 69,179 Value ($000) $2,192 Avg Close Range
Q4 2018
Shares 65,152 Value ($000) $1,877 Avg Close Range
Q3 2018
Shares 108,569 Value ($000) $3,732 Avg Close Range
Q2 2018
Shares 82,446 Value ($000) $2,967 Avg Close Range