INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,125,719 Value ($000) $96,742 Avg Close Range
Q3 2025
Shares 2,330,054 Value ($000) $103,874 Avg Close Range
Q2 2025
Shares 1,839,382 Value ($000) $75,010 Avg Close Range
Q1 2025
Shares 2,044,755 Value ($000) $69,931 Avg Close Range
Q4 2024
Shares 2,180,777 Value ($000) $81,605 Avg Close Range
Q3 2024
Shares 2,685,568 Value ($000) $101,246 Avg Close Range
Q2 2024
Shares 2,625,480 Value ($000) $96,250 Avg Close Range
Q1 2024
Shares 2,742,774 Value ($000) $96,518 Avg Close Range
Q4 2023
Shares 2,082,604 Value ($000) $67,976 Avg Close Range
Q3 2023
Shares 1,838,340 Value ($000) $51,749 Avg Close Range
Q2 2023
Shares 165,573 Value ($000) $48,694 Avg Close Range
Q1 2023
Shares 145,122 Value ($000) $40,051 Avg Close Range
Q4 2022
Shares 151,127 Value ($000) $36,721 Avg Close Range
Q3 2022
Shares 118,705 Value ($000) $26,876 Avg Close Range
Q2 2022
Shares 119,761 Value ($000) $28,303 Avg Close Range
Q1 2022
Shares 162,413 Value ($000) $46,960 Avg Close Range
Q4 2021
Shares 158,800 Value ($000) $51,456 Avg Close Range
Q3 2021
Shares 156,589 Value ($000) $45,132 Avg Close Range
Q2 2021
Shares 147,910 Value ($000) $42,903 Avg Close Range
Q1 2021
Shares 144,472 Value ($000) $38,986 Avg Close Range
Q4 2020
Shares 156,854 Value ($000) $39,770 Avg Close Range
Q3 2020
Shares 143,142 Value ($000) $30,155 Avg Close Range
Q2 2020
Shares 139,862 Value ($000) $27,851 Avg Close Range
Q1 2020
Shares 124,020 Value ($000) $19,774 Avg Close Range
Q4 2019
Shares 131,264 Value ($000) $25,997 Avg Close Range
Q3 2019
Shares 123,095 Value ($000) $22,012 Avg Close Range
Q2 2019
Shares 119,411 Value ($000) $21,186 Avg Close Range
Q1 2019
Shares 160,867 Value ($000) $27,363 Avg Close Range
Q4 2018
Shares 166,778 Value ($000) $23,487 Avg Close Range
Q3 2018
Shares 244,430 Value ($000) $41,138 Avg Close Range
Q2 2018
Shares 249,019 Value ($000) $39,458 Avg Close Range