INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 266,315 Value ($000) $21,195 Avg Close Range
Q3 2025
Shares 293,436 Value ($000) $23,361 Avg Close Range
Q2 2025
Shares 277,526 Value ($000) $20,670 Avg Close Range
Q1 2025
Shares 187,709 Value ($000) $15,368 Avg Close Range
Q4 2024
Shares 165,185 Value ($000) $12,614 Avg Close Range
Q3 2024
Shares 184,270 Value ($000) $14,123 Avg Close Range
Q2 2024
Shares 200,087 Value ($000) $16,133 Avg Close Range
Q1 2024
Shares 189,344 Value ($000) $15,731 Avg Close Range
Q4 2023
Shares 441,353 Value ($000) $32,537 Avg Close Range
Q3 2023
Shares 514,832 Value ($000) $39,498 Avg Close Range
Q2 2023
Shares 354,821 Value ($000) $24,284 Avg Close Range
Q1 2023
Shares 344,800 Value ($000) $23,560 Avg Close Range
Q4 2022
Shares 325,738 Value ($000) $23,678 Avg Close Range
Q3 2022
Shares 183,425 Value ($000) $11,191 Avg Close Range
Q2 2022
Shares 285,920 Value ($000) $17,584 Avg Close Range
Q1 2022
Shares 210,438 Value ($000) $14,173 Avg Close Range
Q4 2021
Shares 138,978 Value ($000) $6,639 Avg Close Range
Q3 2021
Shares 89,724 Value ($000) $4,049 Avg Close Range
Q2 2021
Shares 125,370 Value ($000) $5,678 Avg Close Range
Q1 2021
Shares 121,697 Value ($000) $4,901 Avg Close Range
Q4 2020
Shares 95,903 Value ($000) $2,981 Avg Close Range
Q3 2020
Shares 21,675 Value ($000) $488 Avg Close Range
Q2 2020
Shares 19,681 Value ($000) $552 Avg Close Range
Q1 2020
Shares 15,292 Value ($000) $306 Avg Close Range
Q4 2019
Shares 31,343 Value ($000) $1,500 Avg Close Range
Q3 2019
Shares 39,537 Value ($000) $1,755 Avg Close Range
Q2 2019
Shares 50,604 Value ($000) $2,457 Avg Close Range
Q1 2019
Shares 66,021 Value ($000) $3,344 Avg Close Range
Q4 2018
Shares 49,337 Value ($000) $2,128 Avg Close Range
Q3 2018
Shares 142,019 Value ($000) $8,823 Avg Close Range
Q2 2018
Shares 107,604 Value ($000) $6,714 Avg Close Range