INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,977,609 Value ($000) $413,633 Avg Close — Range —
Q3 2025
Shares 6,833,333 Value ($000) $393,053 Avg Close — Range —
Q2 2025
Shares 6,624,238 Value ($000) $345,123 Avg Close — Range —
Q1 2025
Shares 7,141,837 Value ($000) $328,667 Avg Close — Range —
Q4 2024
Shares 6,970,411 Value ($000) $348,242 Avg Close — Range —
Q3 2024
Shares 5,684,085 Value ($000) $270,165 Avg Close — Range —
Q2 2024
Shares 5,300,564 Value ($000) $242,501 Avg Close — Range —
Q1 2024
Shares 4,093,179 Value ($000) $172,446 Avg Close — Range —
Q4 2023
Shares 3,989,587 Value ($000) $150,487 Avg Close — Range —
Q3 2023
Shares 3,079,024 Value ($000) $104,564 Avg Close — Range —
Q2 2023
Shares 252,393 Value ($000) $88,270 Avg Close — Range —
Q1 2023
Shares 215,483 Value ($000) $66,912 Avg Close — Range —
Q4 2022
Shares 202,699 Value ($000) $55,941 Avg Close — Range —
Q3 2022
Shares 221,429 Value ($000) $59,606 Avg Close — Range —
Q2 2022
Shares 234,146 Value ($000) $67,099 Avg Close — Range —
Q1 2022
Shares 241,604 Value ($000) $84,919 Avg Close — Range —
Q4 2021
Shares 197,381 Value ($000) $72,852 Avg Close — Range —
Q3 2021
Shares 195,088 Value ($000) $64,381 Avg Close — Range —
Q2 2021
Shares 184,669 Value ($000) $60,088 Avg Close — Range —
Q1 2021
Shares 177,779 Value ($000) $52,713 Avg Close — Range —
Q4 2020
Shares 188,019 Value ($000) $53,636 Avg Close — Range —
Q3 2020
Shares 170,463 Value ($000) $44,651 Avg Close — Range —
Q2 2020
Shares 163,786 Value ($000) $38,965 Avg Close — Range —
Q1 2020
Shares 135,195 Value ($000) $26,433 Avg Close — Range —
Q4 2019
Shares 128,202 Value ($000) $29,921 Avg Close — Range —
Q3 2019
Shares 122,656 Value ($000) $26,057 Avg Close — Range —
Q2 2019
Shares 125,504 Value ($000) $26,335 Avg Close — Range —
Q1 2019
Shares 139,886 Value ($000) $28,383 Avg Close — Range —
Q4 2018
Shares 154,304 Value ($000) $27,747 Avg Close — Range —
Q3 2018
Shares 146,768 Value ($000) $30,699 Avg Close — Range —
Q2 2018
Shares 143,442 Value ($000) $27,646 Avg Close — Range —