INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

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

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

Q4 2025
Shares 295 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 295 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 295 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 295 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 295 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 295 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 295 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 295 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 295 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 295 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 295 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 41,136 Value ($000) $962 Avg Close — Range —
Q4 2022
Shares 21,053 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,597 Value ($000) $474 Avg Close — Range —