INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 750,569 Value ($000) $17,135 Avg Close — Range —
Q3 2025
Shares 723,132 Value ($000) $15,996 Avg Close — Range —
Q2 2025
Shares 668,531 Value ($000) $14,614 Avg Close — Range —
Q1 2025
Shares 552,589 Value ($000) $12,251 Avg Close — Range —
Q4 2024
Shares 518,378 Value ($000) $12,218 Avg Close — Range —
Q3 2024
Shares 457,311 Value ($000) $10,445 Avg Close — Range —
Q2 2024
Shares 529,673 Value ($000) $11,738 Avg Close — Range —
Q1 2024
Shares 602,332 Value ($000) $13,540 Avg Close — Range —
Q4 2023
Shares 745,623 Value ($000) $16,180 Avg Close — Range —
Q3 2023
Shares 439,110 Value ($000) $9,370 Avg Close — Range —
Q2 2023
Shares 389,840 Value ($000) $8,623 Avg Close — Range —
Q1 2023
Shares 377,114 Value ($000) $7,995 Avg Close — Range —
Q4 2022
Shares 619,069 Value ($000) $12,456 Avg Close — Range —
Q3 2022
Shares 566,532 Value ($000) $10,713 Avg Close — Range —
Q2 2022
Shares 634,894 Value ($000) $13,085 Avg Close — Range —
Q1 2022
Shares 676,048 Value ($000) $15,725 Avg Close — Range —
Q4 2021
Shares 415,118 Value ($000) $9,596 Avg Close — Range —
Q3 2021
Shares 445,847 Value ($000) $10,250 Avg Close — Range —
Q2 2021
Shares 440,694 Value ($000) $9,977 Avg Close — Range —
Q1 2021
Shares 469,397 Value ($000) $10,168 Avg Close — Range —
Q4 2020
Shares 471,349 Value ($000) $9,659 Avg Close — Range —
Q3 2020
Shares 411,404 Value ($000) $7,874 Avg Close — Range —
Q2 2020
Shares 474,790 Value ($000) $8,613 Avg Close — Range —
Q1 2020
Shares 608,764 Value ($000) $10,185 Avg Close — Range —
Q4 2019
Shares 511,047 Value ($000) $11,008 Avg Close — Range —
Q3 2019
Shares 533,392 Value ($000) $11,548 Avg Close — Range —
Q2 2019
Shares 519,446 Value ($000) $11,267 Avg Close — Range —
Q1 2019
Shares 533,736 Value ($000) $11,224 Avg Close — Range —
Q4 2018
Shares 523,082 Value ($000) $10,331 Avg Close — Range —
Q3 2018
Shares 594,155 Value ($000) $13,475 Avg Close — Range —
Q2 2018
Shares 539,243 Value ($000) $11,664 Avg Close — Range —