INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 221,738 Value ($000) $11,627 Avg Close — Range —
Q3 2025
Shares 223,079 Value ($000) $11,365 Avg Close — Range —
Q2 2025
Shares 229,144 Value ($000) $11,171 Avg Close — Range —
Q1 2025
Shares 299,590 Value ($000) $13,131 Avg Close — Range —
Q4 2024
Shares 384,006 Value ($000) $18,593 Avg Close — Range —
Q3 2024
Shares 378,877 Value ($000) $18,629 Avg Close — Range —
Q2 2024
Shares 371,855 Value ($000) $18,128 Avg Close — Range —
Q1 2024
Shares 218,260 Value ($000) $11,066 Avg Close — Range —
Q4 2023
Shares 208,987 Value ($000) $8,622 Avg Close — Range —
Q3 2023
Shares 206,085 Value ($000) $8,076 Avg Close — Range —
Q2 2023
Shares 41,281 Value ($000) $8,063 Avg Close — Range —
Q1 2023
Shares 44,765 Value ($000) $8,198 Avg Close — Range —
Q4 2022
Shares 44,086 Value ($000) $7,895 Avg Close — Range —
Q3 2022
Shares 43,546 Value ($000) $7,266 Avg Close — Range —
Q2 2022
Shares 44,037 Value ($000) $7,186 Avg Close — Range —
Q1 2022
Shares 43,232 Value ($000) $8,811 Avg Close — Range —
Q4 2021
Shares 56,763 Value ($000) $13,085 Avg Close — Range —
Q3 2021
Shares 58,459 Value ($000) $12,902 Avg Close — Range —
Q2 2021
Shares 58,042 Value ($000) $13,150 Avg Close — Range —
Q1 2021
Shares 58,543 Value ($000) $12,859 Avg Close — Range —
Q4 2020
Shares 87,690 Value ($000) $17,772 Avg Close — Range —
Q3 2020
Shares 84,786 Value ($000) $14,285 Avg Close — Range —
Q2 2020
Shares 86,803 Value ($000) $13,058 Avg Close — Range —
Q1 2020
Shares 87,167 Value ($000) $9,726 Avg Close — Range —
Q4 2019
Shares 97,681 Value ($000) $14,965 Avg Close — Range —
Q3 2019
Shares 100,443 Value ($000) $14,199 Avg Close — Range —
Q2 2019
Shares 101,936 Value ($000) $15,116 Avg Close — Range —
Q1 2019
Shares 101,530 Value ($000) $15,351 Avg Close — Range —
Q4 2018
Shares 113,819 Value ($000) $14,991 Avg Close — Range —
Q3 2018
Shares 118,407 Value ($000) $19,571 Avg Close — Range —
Q2 2018
Shares 121,020 Value ($000) $19,567 Avg Close — Range —