INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 339,899 Value ($000) $45,655 Avg Close — Range —
Q3 2025
Shares 324,340 Value ($000) $42,969 Avg Close — Range —
Q2 2025
Shares 313,723 Value ($000) $38,776 Avg Close — Range —
Q1 2025
Shares 316,970 Value ($000) $35,712 Avg Close — Range —
Q4 2024
Shares 316,423 Value ($000) $36,430 Avg Close — Range —
Q3 2024
Shares 325,921 Value ($000) $37,325 Avg Close — Range —
Q2 2024
Shares 322,815 Value ($000) $33,541 Avg Close — Range —
Q1 2024
Shares 334,121 Value ($000) $36,162 Avg Close — Range —
Q4 2023
Shares 351,283 Value ($000) $34,784 Avg Close — Range —
Q3 2023
Shares 356,906 Value ($000) $32,111 Avg Close — Range —
Q2 2023
Shares 353,341 Value ($000) $31,606 Avg Close — Range —
Q1 2023
Shares 366,366 Value ($000) $31,167 Avg Close — Range —
Q4 2022
Shares 329,946 Value ($000) $28,230 Avg Close — Range —
Q3 2022
Shares 345,380 Value ($000) $25,634 Avg Close — Range —
Q2 2022
Shares 344,650 Value ($000) $26,716 Avg Close — Range —
Q1 2022
Shares 402,282 Value ($000) $36,398 Avg Close — Range —
Q4 2021
Shares 382,777 Value ($000) $36,938 Avg Close — Range —
Q3 2021
Shares 351,304 Value ($000) $31,673 Avg Close — Range —
Q2 2021
Shares 335,777 Value ($000) $30,304 Avg Close — Range —
Q1 2021
Shares 291,993 Value ($000) $24,589 Avg Close — Range —
Q4 2020
Shares 228,289 Value ($000) $16,743 Avg Close — Range —
Q3 2020
Shares 258,627 Value ($000) $15,564 Avg Close — Range —
Q2 2020
Shares 289,371 Value ($000) $16,610 Avg Close — Range —
Q1 2020
Shares 527,298 Value ($000) $25,553 Avg Close — Range —
Q4 2019
Shares 660,746 Value ($000) $45,579 Avg Close — Range —
Q3 2019
Shares 672,699 Value ($000) $42,097 Avg Close — Range —
Q2 2019
Shares 694,786 Value ($000) $43,501 Avg Close — Range —
Q1 2019
Shares 710,373 Value ($000) $42,360 Avg Close — Range —
Q4 2018
Shares 754,938 Value ($000) $39,385 Avg Close — Range —
Q3 2018
Shares 799,474 Value ($000) $48,744 Avg Close — Range —
Q2 2018
Shares 852,922 Value ($000) $48,404 Avg Close — Range —