INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V183 Class: S&P SML 600 EQ

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 16,663 Value ($000) $1,153 Avg Close — Range —
Q3 2022
Shares 17,886 Value ($000) $1,127 Avg Close — Range —
Q2 2022
Shares 17,943 Value ($000) $1,215 Avg Close — Range —
Q1 2022
Shares 18,897 Value ($000) $1,521 Avg Close — Range —
Q4 2021
Shares 145,050 Value ($000) $12,235 Avg Close — Range —
Q3 2021
Shares 150,418 Value ($000) $12,172 Avg Close — Range —
Q2 2021
Shares 149,032 Value ($000) $12,494 Avg Close — Range —
Q1 2021
Shares 91,311 Value ($000) $7,343 Avg Close — Range —
Q4 2020
Shares 18,624 Value ($000) $1,201 Avg Close — Range —
Q3 2020
Shares 18,783 Value ($000) $892 Avg Close — Range —
Q2 2020
Shares 18,987 Value ($000) $873 Avg Close — Range —
Q1 2020
Shares 19,822 Value ($000) $702 Avg Close — Range —
Q4 2019
Shares 19,076 Value ($000) $1,084 Avg Close — Range —
Q3 2019
Shares 19,250 Value ($000) $1,025 Avg Close — Range —
Q2 2019
Shares 24,269 Value ($000) $1,301 Avg Close — Range —
Q1 2019
Shares 31,834 Value ($000) $1,719 Avg Close — Range —
Q4 2018
Shares 33,551 Value ($000) $1,607 Avg Close — Range —
Q3 2018
Shares 38,783 Value ($000) $2,369 Avg Close — Range —
Q2 2018
Shares 32,266 Value ($000) $1,917 Avg Close — Range —