INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 18,679 Value ($000) $2,221 Avg Close Range
Q3 2025
Shares 19,003 Value ($000) $2,243 Avg Close Range
Q2 2025
Shares 20,296 Value ($000) $2,126 Avg Close Range
Q1 2025
Shares 21,869 Value ($000) $2,162 Avg Close Range
Q4 2024
Shares 211,708 Value ($000) $23,577 Avg Close Range
Q3 2024
Shares 218,170 Value ($000) $23,856 Avg Close Range
Q2 2024
Shares 228,369 Value ($000) $22,657 Avg Close Range
Q1 2024
Shares 23,659 Value ($000) $2,544 Avg Close Range
Q4 2023
Shares 73,667 Value ($000) $7,903 Avg Close Range
Q3 2023
Shares 50,207 Value ($000) $4,573 Avg Close Range
Q2 2023
Shares 44,484 Value ($000) $4,161 Avg Close Range
Q1 2023
Shares 77,623 Value ($000) $7,039 Avg Close Range
Q4 2022
Shares 60,233 Value ($000) $5,323 Avg Close Range
Q3 2022
Shares 40,476 Value ($000) $3,090 Avg Close Range
Q2 2022
Shares 62,731 Value ($000) $5,212 Avg Close Range
Q1 2022
Shares 62,247 Value ($000) $6,022 Avg Close Range
Q4 2021
Shares 93,038 Value ($000) $8,953 Avg Close Range
Q3 2021
Shares 85,765 Value ($000) $7,972 Avg Close Range
Q2 2021
Shares 512,775 Value ($000) $48,693 Avg Close Range
Q1 2021
Shares 722,191 Value ($000) $63,885 Avg Close Range
Q4 2020
Shares 512,379 Value ($000) $34,089 Avg Close Range
Q3 2020
Shares 213,197 Value ($000) $10,786 Avg Close Range
Q2 2020
Shares 16,699 Value ($000) $787 Avg Close Range
Q1 2020
Shares 8,431 Value ($000) $292 Avg Close Range
Q4 2019
Shares 11,056 Value ($000) $773 Avg Close Range
Q3 2019
Shares 10,832 Value ($000) $694 Avg Close Range
Q2 2019
Shares 47,562 Value ($000) $2,970 Avg Close Range
Q1 2019
Shares 57,148 Value ($000) $3,746 Avg Close Range
Q4 2018
Shares 13,958 Value ($000) $807 Avg Close Range
Q3 2018
Shares 24,736 Value ($000) $1,904 Avg Close Range
Q2 2018
Shares 29,976 Value ($000) $2,318 Avg Close Range