INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 23,419 Value ($000) $1,219 Avg Close Range
Q3 2025
Shares 25,066 Value ($000) $1,306 Avg Close Range
Q2 2025
Shares 24,955 Value ($000) $1 Avg Close Range
Q1 2025
Shares 30,390 Value ($000) $1 Avg Close Range
Q4 2024
Shares 34,164 Value ($000) $2 Avg Close Range
Q3 2024
Shares 33,647 Value ($000) $2 Avg Close Range
Q2 2024
Shares 36,273 Value ($000) $2 Avg Close Range
Q1 2024
Shares 39,583 Value ($000) $2 Avg Close Range
Q4 2023
Shares 45,409 Value ($000) $2 Avg Close Range
Q3 2023
Shares 57,210 Value ($000) $2 Avg Close Range
Q2 2023
Shares 72,374 Value ($000) $3 Avg Close Range
Q1 2023
Shares 92,050 Value ($000) $4 Avg Close Range
Q4 2022
Shares 48,445 Value ($000) $2 Avg Close Range
Q3 2022
Shares 23,165 Value ($000) $873 Avg Close Range
Q2 2022
Shares 22,530 Value ($000) $931 Avg Close Range
Q1 2022
Shares 23,337 Value ($000) $1,023 Avg Close Range
Q4 2021
Shares 20,086 Value ($000) $847 Avg Close Range
Q3 2021
Shares 23,213 Value ($000) $904 Avg Close Range
Q2 2021
Shares 18,625 Value ($000) $768 Avg Close Range
Q1 2021
Shares 13,051 Value ($000) $519 Avg Close Range
Q4 2020
Shares 15,556 Value ($000) $526 Avg Close Range
Q3 2020
Shares 22,489 Value ($000) $605 Avg Close Range
Q2 2020
Shares 19,478 Value ($000) $536 Avg Close Range
Q1 2020
Shares 16,682 Value ($000) $387 Avg Close Range
Q4 2019
Shares 14,098 Value ($000) $556 Avg Close Range
Q3 2019
Shares 13,729 Value ($000) $517 Avg Close Range
Q2 2019
Shares 18,830 Value ($000) $709 Avg Close Range