INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 178,393 Value ($000) $22,798 Avg Close — Range —
Q3 2025
Shares 176,659 Value ($000) $22,661 Avg Close — Range —
Q2 2025
Shares 170,455 Value ($000) $20,605 Avg Close — Range —
Q1 2025
Shares 154,650 Value ($000) $17,649 Avg Close — Range —
Q4 2024
Shares 150,335 Value ($000) $18,235 Avg Close — Range —
Q3 2024
Shares 143,204 Value ($000) $16,963 Avg Close — Range —
Q2 2024
Shares 139,688 Value ($000) $15,605 Avg Close — Range —
Q1 2024
Shares 213,400 Value ($000) $25,457 Avg Close — Range —
Q4 2023
Shares 216,979 Value ($000) $25,263 Avg Close — Range —
Q3 2023
Shares 191,229 Value ($000) $18,839 Avg Close — Range —
Q2 2023
Shares 98,045 Value ($000) $10,139 Avg Close — Range —
Q1 2023
Shares 147,647 Value ($000) $13,920 Avg Close — Range —
Q4 2022
Shares 118,167 Value ($000) $10,721 Avg Close — Range —
Q3 2022
Shares 55,471 Value ($000) $4,422 Avg Close — Range —
Q2 2022
Shares 154,588 Value ($000) $12,861 Avg Close — Range —
Q1 2022
Shares 173,343 Value ($000) $16,616 Avg Close — Range —
Q4 2021
Shares 94,183 Value ($000) $9,090 Avg Close — Range —
Q3 2021
Shares 92,628 Value ($000) $8,434 Avg Close — Range —
Q2 2021
Shares 166,366 Value ($000) $15,309 Avg Close — Range —
Q1 2021
Shares 84,398 Value ($000) $7,621 Avg Close — Range —
Q4 2020
Shares 36,574 Value ($000) $2,699 Avg Close — Range —
Q3 2020
Shares 44,903 Value ($000) $2,446 Avg Close — Range —
Q2 2020
Shares 57,564 Value ($000) $2,904 Avg Close — Range —
Q1 2020
Shares 46,285 Value ($000) $1,795 Avg Close — Range —
Q4 2019
Shares 73,537 Value ($000) $5,070 Avg Close — Range —
Q3 2019
Shares 72,602 Value ($000) $4,633 Avg Close — Range —
Q2 2019
Shares 73,631 Value ($000) $4,934 Avg Close — Range —
Q1 2019
Shares 110,599 Value ($000) $7,309 Avg Close — Range —
Q4 2018
Shares 70,980 Value ($000) $3,986 Avg Close — Range —
Q3 2018
Shares 80,494 Value ($000) $5,769 Avg Close — Range —
Q2 2018
Shares 84,567 Value ($000) $5,958 Avg Close — Range —