INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,401,577 Value ($000) $65,419 Avg Close — Range —
Q3 2025
Shares 1,500,191 Value ($000) $71,589 Avg Close — Range —
Q2 2025
Shares 1,311,754 Value ($000) $60,039 Avg Close — Range —
Q1 2025
Shares 1,354,723 Value ($000) $51,818 Avg Close — Range —
Q4 2024
Shares 1,266,557 Value ($000) $52,258 Avg Close — Range —
Q3 2024
Shares 1,220,766 Value ($000) $47,940 Avg Close — Range —
Q2 2024
Shares 1,186,003 Value ($000) $44,191 Avg Close — Range —
Q1 2024
Shares 1,163,923 Value ($000) $42,739 Avg Close — Range —
Q4 2023
Shares 1,179,975 Value ($000) $38,066 Avg Close — Range —
Q3 2023
Shares 1,656,867 Value ($000) $49,955 Avg Close — Range —
Q2 2023
Shares 332,913 Value ($000) $50,789 Avg Close — Range —
Q1 2023
Shares 596,809 Value ($000) $90,202 Avg Close — Range —
Q4 2022
Shares 632,962 Value ($000) $95,963 Avg Close — Range —
Q3 2022
Shares 709,911 Value ($000) $102,625 Avg Close — Range —
Q2 2022
Shares 655,811 Value ($000) $96,824 Avg Close — Range —
Q1 2022
Shares 304,968 Value ($000) $56,047 Avg Close — Range —
Q4 2021
Shares 449,997 Value ($000) $94,868 Avg Close — Range —
Q3 2021
Shares 368,975 Value ($000) $71,050 Avg Close — Range —
Q2 2021
Shares 228,841 Value ($000) $42,134 Avg Close — Range —
Q1 2021
Shares 220,048 Value ($000) $36,147 Avg Close — Range —
Q4 2020
Shares 298,190 Value ($000) $48,584 Avg Close — Range —
Q3 2020
Shares 309,290 Value ($000) $43,807 Avg Close — Range —
Q2 2020
Shares 318,138 Value ($000) $41,196 Avg Close — Range —
Q1 2020
Shares 394,310 Value ($000) $39,485 Avg Close — Range —
Q4 2019
Shares 500,457 Value ($000) $63,448 Avg Close — Range —
Q3 2019
Shares 519,568 Value ($000) $61,532 Avg Close — Range —
Q2 2019
Shares 529,123 Value ($000) $63,204 Avg Close — Range —
Q1 2019
Shares 535,402 Value ($000) $61,957 Avg Close — Range —
Q4 2018
Shares 539,814 Value ($000) $53,792 Avg Close — Range —
Q3 2018
Shares 584,919 Value ($000) $70,342 Avg Close — Range —
Q2 2018
Shares 605,885 Value ($000) $69,532 Avg Close — Range —