INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,595,954 Value ($000) $164,958 Avg Close — Range —
Q3 2025
Shares 1,394,490 Value ($000) $138,584 Avg Close — Range —
Q2 2025
Shares 1,398,077 Value ($000) $131,084 Avg Close — Range —
Q1 2025
Shares 1,563,063 Value ($000) $144,349 Avg Close — Range —
Q4 2024
Shares 1,556,348 Value ($000) $140,398 Avg Close — Range —
Q3 2024
Shares 1,580,904 Value ($000) $140,574 Avg Close — Range —
Q2 2024
Shares 1,705,062 Value ($000) $142,236 Avg Close — Range —
Q1 2024
Shares 1,815,222 Value ($000) $160,538 Avg Close — Range —
Q4 2023
Shares 1,873,867 Value ($000) $153,807 Avg Close — Range —
Q3 2023
Shares 2,220,143 Value ($000) $163,358 Avg Close — Range —
Q2 2023
Shares 3,017,915 Value ($000) $234,039 Avg Close — Range —
Q1 2023
Shares 6,552,103 Value ($000) $497,305 Avg Close — Range —
Q4 2022
Shares 6,852,404 Value ($000) $534,351 Avg Close — Range —
Q3 2022
Shares 6,202,851 Value ($000) $433,206 Avg Close — Range —
Q2 2022
Shares 6,531,832 Value ($000) $490,475 Avg Close — Range —
Q1 2022
Shares 6,165,374 Value ($000) $528,064 Avg Close — Range —
Q4 2021
Shares 4,466,439 Value ($000) $361,022 Avg Close — Range —
Q3 2021
Shares 4,109,406 Value ($000) $311,534 Avg Close — Range —
Q2 2021
Shares 4,759,500 Value ($000) $367,291 Avg Close — Range —
Q1 2021
Shares 4,200,352 Value ($000) $310,784 Avg Close — Range —
Q4 2020
Shares 3,304,719 Value ($000) $203,108 Avg Close — Range —
Q3 2020
Shares 988,796 Value ($000) $48,471 Avg Close — Range —
Q2 2020
Shares 968,036 Value ($000) $46,204 Avg Close — Range —
Q1 2020
Shares 804,465 Value ($000) $32,138 Avg Close — Range —
Q4 2019
Shares 822,647 Value ($000) $56,984 Avg Close — Range —
Q3 2019
Shares 743,604 Value ($000) $48,214 Avg Close — Range —
Q2 2019
Shares 761,806 Value ($000) $49,518 Avg Close — Range —
Q1 2019
Shares 757,510 Value ($000) $47,769 Avg Close — Range —
Q4 2018
Shares 692,488 Value ($000) $39,375 Avg Close — Range —
Q3 2018
Shares 841,157 Value ($000) $57,745 Avg Close — Range —
Q2 2018
Shares 753,800 Value ($000) $49,548 Avg Close — Range —