INVESCO EXCHANGE TRADED FD T

Ticker: SPVM CUSIP: 46137V423 Class: S&P 500 VLU MOMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 22,309 Value ($000) $1,512 Avg Close Range
Q3 2025
Shares 21,154 Value ($000) $1,391 Avg Close Range
Q2 2025
Shares 30,503 Value ($000) $1,824 Avg Close Range
Q1 2025
Shares 31,550 Value ($000) $1,810 Avg Close Range
Q4 2024
Shares 28,952 Value ($000) $1,665 Avg Close Range
Q3 2024
Shares 29,786 Value ($000) $1,740 Avg Close Range
Q2 2024
Shares 46,684 Value ($000) $2,529 Avg Close Range
Q1 2024
Shares 45,385 Value ($000) $2,559 Avg Close Range
Q4 2023
Shares 44,621 Value ($000) $2,263 Avg Close Range
Q3 2023
Shares 51,935 Value ($000) $2,464 Avg Close Range
Q2 2023
Shares 52,638 Value ($000) $2,530 Avg Close Range
Q1 2023
Shares 59,507 Value ($000) $2,823 Avg Close Range
Q4 2022
Shares 71,459 Value ($000) $3,526 Avg Close Range
Q3 2022
Shares 70,957 Value ($000) $3,141 Avg Close Range
Q2 2022
Shares 69,640 Value ($000) $3,220 Avg Close Range
Q1 2022
Shares 30,871 Value ($000) $1,671 Avg Close Range
Q4 2021
Shares 27,807 Value ($000) $1,435 Avg Close Range
Q3 2021
Shares 26,580 Value ($000) $1,284 Avg Close Range
Q2 2021
Shares 27,527 Value ($000) $1,344 Avg Close Range
Q1 2021
Shares 29,669 Value ($000) $1,378 Avg Close Range
Q4 2020
Shares 14,405 Value ($000) $586 Avg Close Range
Q3 2020
Shares 11,426 Value ($000) $400 Avg Close Range
Q2 2020
Shares 1,932 Value ($000) $64 Avg Close Range
Q1 2020
Shares 241,220 Value ($000) $6,777 Avg Close Range
Q4 2019
Shares 71,178 Value ($000) $3,069 Avg Close Range
Q3 2019
Shares 26,643 Value ($000) $1,068 Avg Close Range
Q2 2019
Shares 24,608 Value ($000) $986 Avg Close Range
Q1 2019
Shares 24,673 Value ($000) $949 Avg Close Range
Q4 2018
Shares 20,394 Value ($000) $697 Avg Close Range
Q3 2018
Shares 21,494 Value ($000) $838 Avg Close Range
Q2 2018
Shares 20,351 Value ($000) $767 Avg Close Range