INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C206 Class: DEVLPD MKTS100

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 2,075 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 47,909 Value ($000) $1,010 Avg Close — Range —
Q2 2019
Shares 53,010 Value ($000) $1,147 Avg Close — Range —
Q1 2019
Shares 129,739 Value ($000) $2,767 Avg Close — Range —
Q4 2018
Shares 510,639 Value ($000) $10,003 Avg Close — Range —
Q3 2018
Shares 741,816 Value ($000) $16,573 Avg Close — Range —
Q2 2018
Shares 1,094,516 Value ($000) $24,495 Avg Close — Range —