INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 387,247 Value ($000) $9,422 Avg Close Range
Q3 2025
Shares 366,641 Value ($000) $9,056 Avg Close Range
Q2 2025
Shares 341,574 Value ($000) $8 Avg Close Range
Q1 2025
Shares 351,511 Value ($000) $9 Avg Close Range
Q4 2024
Shares 363,986 Value ($000) $9 Avg Close Range
Q3 2024
Shares 346,480 Value ($000) $8 Avg Close Range
Q2 2024
Shares 346,296 Value ($000) $8 Avg Close Range
Q1 2024
Shares 317,454 Value ($000) $8 Avg Close Range
Q4 2023
Shares 278,274 Value ($000) $6 Avg Close Range
Q3 2023
Shares 246,927 Value ($000) $6 Avg Close Range
Q2 2023
Shares 177,534 Value ($000) $4 Avg Close Range
Q1 2023
Shares 161,790 Value ($000) $4 Avg Close Range
Q4 2022
Shares 162,335 Value ($000) $4 Avg Close Range
Q3 2022
Shares 177,076 Value ($000) $3,878 Avg Close Range
Q2 2022
Shares 172,048 Value ($000) $3,818 Avg Close Range
Q1 2022
Shares 171,388 Value ($000) $4,189 Avg Close Range
Q4 2021
Shares 164,444 Value ($000) $4,262 Avg Close Range
Q3 2021
Shares 153,672 Value ($000) $4,029 Avg Close Range
Q2 2021
Shares 147,611 Value ($000) $3,882 Avg Close Range
Q1 2021
Shares 127,711 Value ($000) $3,301 Avg Close Range
Q4 2020
Shares 125,352 Value ($000) $3,253 Avg Close Range
Q3 2020
Shares 124,134 Value ($000) $3,056 Avg Close Range
Q2 2020
Shares 152,497 Value ($000) $3,573 Avg Close Range
Q1 2020
Shares 144,443 Value ($000) $3,100 Avg Close Range
Q4 2019
Shares 133,503 Value ($000) $3,448 Avg Close Range
Q3 2019
Shares 134,305 Value ($000) $3,414 Avg Close Range
Q2 2019
Shares 128,775 Value ($000) $3,210 Avg Close Range
Q1 2019
Shares 118,032 Value ($000) $2,901 Avg Close Range
Q4 2018
Shares 109,980 Value ($000) $2,510 Avg Close Range
Q3 2018
Shares 99,233 Value ($000) $2,470 Avg Close Range
Q2 2018
Shares 89,999 Value ($000) $2,236 Avg Close Range