INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 16,003 Value ($000) $435 Avg Close Range
Q3 2025
Shares 17,534 Value ($000) $479 Avg Close Range
Q2 2025
Shares 17,751 Value ($000) $471 Avg Close Range
Q1 2025
Shares 26,542 Value ($000) $708 Avg Close Range
Q4 2024
Shares 25,678 Value ($000) $671 Avg Close Range
Q3 2024
Shares 26,065 Value ($000) $719 Avg Close Range
Q2 2024
Shares 15,354 Value ($000) $405 Avg Close Range
Q1 2024
Shares 15,134 Value ($000) $402 Avg Close Range
Q4 2023
Shares 14,606 Value ($000) $393 Avg Close Range
Q3 2023
Shares 13,878 Value ($000) $351 Avg Close Range
Q2 2023
Shares 12,496 Value ($000) $332 Avg Close Range
Q1 2023
Shares 14,502 Value ($000) $390 Avg Close Range
Q4 2021
Shares 13,489 Value ($000) $445 Avg Close Range
Q3 2021
Shares 13,650 Value ($000) $449 Avg Close Range
Q2 2021
Shares 14,890 Value ($000) $494 Avg Close Range
Q1 2021
Shares 15,948 Value ($000) $511 Avg Close Range
Q4 2020
Shares 28,988 Value ($000) $971 Avg Close Range
Q3 2020
Shares 30,014 Value ($000) $1,001 Avg Close Range
Q2 2020
Shares 28,498 Value ($000) $938 Avg Close Range
Q1 2020
Shares 27,327 Value ($000) $844 Avg Close Range
Q4 2019
Shares 28,360 Value ($000) $898 Avg Close Range
Q3 2019
Shares 30,571 Value ($000) $991 Avg Close Range
Q2 2019
Shares 29,457 Value ($000) $926 Avg Close Range
Q1 2019
Shares 16,346 Value ($000) $497,572 Avg Close Range
Q3 2018
Shares 15,418 Value ($000) $448,355 Avg Close Range
Q2 2018
Shares 15,972 Value ($000) $472,851 Avg Close Range