INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C107 Class: ASIA 50ADR IDX

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 4,155 Value ($000) $143 Avg Close Range
Q3 2019
Shares 4,155 Value ($000) $127 Avg Close Range
Q2 2019
Shares 4,305 Value ($000) $133 Avg Close Range
Q1 2019
Shares 4,305 Value ($000) $134 Avg Close Range
Q4 2018
Shares 6,364 Value ($000) $182 Avg Close Range
Q3 2018
Shares 3,584 Value ($000) $116 Avg Close Range
Q2 2018
Shares 3,763 Value ($000) $126 Avg Close Range