INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 635,983 Value ($000) $20,256 Avg Close Range
Q3 2025
Shares 643,306 Value ($000) $18,907 Avg Close Range
Q2 2025
Shares 785,996 Value ($000) $22,935 Avg Close Range
Q1 2025
Shares 707,093 Value ($000) $21,036 Avg Close Range
Q4 2024
Shares 636,301 Value ($000) $18,644 Avg Close Range
Q3 2024
Shares 767,607 Value ($000) $24,740 Avg Close Range
Q2 2024
Shares 839,175 Value ($000) $25,200 Avg Close Range
Q1 2024
Shares 997,221 Value ($000) $31,702 Avg Close Range
Q4 2023
Shares 995,172 Value ($000) $29,636 Avg Close Range
Q3 2023
Shares 1,242,026 Value ($000) $34,032 Avg Close Range
Q2 2023
Shares 132,211 Value ($000) $39,402 Avg Close Range
Q1 2023
Shares 127,260 Value ($000) $37,119 Avg Close Range
Q4 2022
Shares 137,338 Value ($000) $39,617 Avg Close Range
Q3 2022
Shares 136,922 Value ($000) $34,408 Avg Close Range
Q2 2022
Shares 95,475 Value ($000) $25,576 Avg Close Range
Q1 2022
Shares 80,004 Value ($000) $24,516 Avg Close Range
Q4 2021
Shares 75,078 Value ($000) $24,061 Avg Close Range
Q3 2021
Shares 83,397 Value ($000) $24,868 Avg Close Range
Q2 2021
Shares 48,002 Value ($000) $14,063 Avg Close Range
Q1 2021
Shares 46,083 Value ($000) $12,364 Avg Close Range
Q4 2020
Shares 33,490 Value ($000) $8,760 Avg Close Range
Q3 2020
Shares 23,829 Value ($000) $5,612 Avg Close Range
Q2 2020
Shares 24,706 Value ($000) $5,491 Avg Close Range
Q1 2020
Shares 15,858 Value ($000) $3,000 Avg Close Range
Q4 2019
Shares 21,113 Value ($000) $4,676 Avg Close Range
Q3 2019
Shares 19,768 Value ($000) $3,874 Avg Close Range
Q2 2019
Shares 20,596 Value ($000) $4,174 Avg Close Range
Q1 2019
Shares 25,221 Value ($000) $4,978 Avg Close Range
Q4 2018
Shares 27,439 Value ($000) $4,871 Avg Close Range
Q3 2018
Shares 19,962 Value ($000) $4,114 Avg Close Range
Q2 2018
Shares 21,957 Value ($000) $4,012 Avg Close Range