INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 22,366 Value ($000) $2,021 Avg Close Range
Q3 2025
Shares 22,212 Value ($000) $2,058 Avg Close Range
Q2 2025
Shares 22,071 Value ($000) $2,015 Avg Close Range
Q1 2025
Shares 26,353 Value ($000) $2,438 Avg Close Range
Q4 2024
Shares 26,133 Value ($000) $2,360 Avg Close Range
Q3 2024
Shares 30,231 Value ($000) $2,978 Avg Close Range
Q2 2024
Shares 27,810 Value ($000) $2,381 Avg Close Range
Q1 2024
Shares 27,508 Value ($000) $2,425 Avg Close Range
Q4 2023
Shares 39,401 Value ($000) $3,604 Avg Close Range
Q3 2023
Shares 33,004 Value ($000) $2,607 Avg Close Range
Q2 2023
Shares 36,370 Value ($000) $3,153 Avg Close Range
Q1 2023
Shares 36,644 Value ($000) $3,205 Avg Close Range
Q4 2022
Shares 34,799 Value ($000) $3,030 Avg Close Range
Q3 2022
Shares 24,002 Value ($000) $2,037 Avg Close Range
Q2 2022
Shares 59,257 Value ($000) $5,657 Avg Close Range
Q1 2022
Shares 9,840 Value ($000) $1,099 Avg Close Range
Q4 2021
Shares 9,065 Value ($000) $1,089 Avg Close Range
Q3 2021
Shares 7,437 Value ($000) $767 Avg Close Range
Q2 2021
Shares 4,174 Value ($000) $432 Avg Close Range
Q1 2021
Shares 4,297 Value ($000) $402 Avg Close Range
Q4 2020
Shares 3,567 Value ($000) $310 Avg Close Range
Q3 2020
Shares 1,304 Value ($000) $106 Avg Close Range
Q2 2020
Shares 1,380 Value ($000) $111 Avg Close Range
Q1 2020
Shares 2,113 Value ($000) $152 Avg Close Range
Q4 2019
Shares 8,881 Value ($000) $850 Avg Close Range
Q3 2019
Shares 5,516 Value ($000) $528 Avg Close Range
Q2 2019
Shares 7,911 Value ($000) $710 Avg Close Range
Q1 2019
Shares 7,753 Value ($000) $691 Avg Close Range
Q4 2018
Shares 9,515 Value ($000) $726 Avg Close Range
Q3 2018
Shares 10,825 Value ($000) $879 Avg Close Range
Q2 2018
Shares 11,172 Value ($000) $914 Avg Close Range