INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 74,685 Value ($000) $1,618 Avg Close Range
Q3 2025
Shares 41,208 Value ($000) $888 Avg Close Range
Q2 2025
Shares 44,776 Value ($000) $1 Avg Close Range
Q1 2025
Shares 44,497 Value ($000) $1 Avg Close Range
Q4 2024
Shares 55,378 Value ($000) $1 Avg Close Range
Q3 2024
Shares 48,610 Value ($000) $1 Avg Close Range
Q2 2024
Shares 55,787 Value ($000) $1 Avg Close Range
Q1 2024
Shares 60,882 Value ($000) $1 Avg Close Range
Q4 2023
Shares 61,335 Value ($000) $1 Avg Close Range
Q3 2023
Shares 55,084 Value ($000) $1 Avg Close Range
Q2 2023
Shares 277,502 Value ($000) $5 Avg Close Range
Q1 2023
Shares 207,146 Value ($000) $4 Avg Close Range
Q4 2022
Shares 230,350 Value ($000) $4 Avg Close Range
Q3 2022
Shares 198,602 Value ($000) $3,364 Avg Close Range
Q2 2022
Shares 191,323 Value ($000) $3,545 Avg Close Range
Q1 2022
Shares 181,165 Value ($000) $4,096 Avg Close Range
Q4 2021
Shares 211,064 Value ($000) $5,562 Avg Close Range
Q3 2021
Shares 201,087 Value ($000) $5,363 Avg Close Range
Q2 2021
Shares 191,688 Value ($000) $5,294 Avg Close Range
Q1 2021
Shares 181,543 Value ($000) $4,860 Avg Close Range
Q4 2020
Shares 170,304 Value ($000) $4,912 Avg Close Range
Q3 2020
Shares 179,987 Value ($000) $4,881 Avg Close Range
Q2 2020
Shares 169,428 Value ($000) $4,537 Avg Close Range
Q1 2020
Shares 209,140 Value ($000) $5,001 Avg Close Range
Q4 2019
Shares 200,690 Value ($000) $5,936 Avg Close Range
Q3 2019
Shares 191,262 Value ($000) $5,575 Avg Close Range
Q2 2019
Shares 188,626 Value ($000) $5,478 Avg Close Range
Q1 2019
Shares 178,967 Value ($000) $5,011 Avg Close Range
Q4 2018
Shares 172,415 Value ($000) $4,555 Avg Close Range
Q3 2018
Shares 178,262 Value ($000) $4,810 Avg Close Range
Q2 2018
Shares 182,974 Value ($000) $4,852 Avg Close Range