INVESCO EXCHANGE TRADED FD T

Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,391 Value ($000) $737 Avg Close Range
Q3 2025
Shares 7,918 Value ($000) $737 Avg Close Range
Q2 2025
Shares 7,828 Value ($000) $657 Avg Close Range
Q1 2025
Shares 6,260 Value ($000) $470 Avg Close Range
Q4 2024
Shares 7,120 Value ($000) $585 Avg Close Range
Q3 2024
Shares 6,335 Value ($000) $509 Avg Close Range
Q2 2024
Shares 6,225 Value ($000) $434 Avg Close Range
Q1 2024
Shares 5,913 Value ($000) $420 Avg Close Range
Q4 2023
Shares 6,719 Value ($000) $433 Avg Close Range
Q3 2023
Shares 6,691 Value ($000) $375 Avg Close Range
Q2 2023
Shares 7,340 Value ($000) $417 Avg Close Range
Q1 2023
Shares 7,181 Value ($000) $406 Avg Close Range
Q4 2022
Shares 16,228 Value ($000) $850 Avg Close Range
Q3 2022
Shares 17,028 Value ($000) $811 Avg Close Range
Q2 2022
Shares 16,580 Value ($000) $828 Avg Close Range
Q1 2022
Shares 17,375 Value ($000) $1,044 Avg Close Range
Q4 2021
Shares 17,921 Value ($000) $1,114 Avg Close Range
Q3 2021
Shares 8,671 Value ($000) $545 Avg Close Range
Q2 2021
Shares 8,627 Value ($000) $557 Avg Close Range
Q1 2021
Shares 8,720 Value ($000) $548 Avg Close Range
Q4 2020
Shares 8,207 Value ($000) $455 Avg Close Range
Q3 2020
Shares 24,100 Value ($000) $1,047 Avg Close Range
Q2 2020
Shares 28,322 Value ($000) $1,067 Avg Close Range
Q1 2020
Shares 28,129 Value ($000) $801 Avg Close Range
Q4 2019
Shares 28,744 Value ($000) $1,453 Avg Close Range
Q3 2019
Shares 37,397 Value ($000) $1,737 Avg Close Range
Q2 2019
Shares 39,628 Value ($000) $1,978 Avg Close Range
Q1 2019
Shares 74,540 Value ($000) $3,754 Avg Close Range
Q4 2018
Shares 79,821 Value ($000) $3,381 Avg Close Range
Q3 2018
Shares 87,459 Value ($000) $4,803 Avg Close Range
Q2 2018
Shares 83,946 Value ($000) $4,558 Avg Close Range