INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,074,872 Value ($000) $236,245 Avg Close — Range —
Q3 2025
Shares 2,201,103 Value ($000) $250,089 Avg Close — Range —
Q2 2025
Shares 2,422,980 Value ($000) $260,955 Avg Close — Range —
Q1 2025
Shares 3,340,525 Value ($000) $333,652 Avg Close — Range —
Q4 2024
Shares 3,673,925 Value ($000) $385,321 Avg Close — Range —
Q3 2024
Shares 3,992,259 Value ($000) $417,870 Avg Close — Range —
Q2 2024
Shares 4,551,192 Value ($000) $467,772 Avg Close — Range —
Q1 2024
Shares 4,799,725 Value ($000) $511,123 Avg Close — Range —
Q4 2023
Shares 5,089,553 Value ($000) $498,980 Avg Close — Range —
Q3 2023
Shares 4,986,125 Value ($000) $454,934 Avg Close — Range —
Q2 2023
Shares 4,153,737 Value ($000) $377,076 Avg Close — Range —
Q1 2023
Shares 3,595,763 Value ($000) $306,719 Avg Close — Range —
Q4 2022
Shares 3,020,166 Value ($000) $249,466 Avg Close — Range —
Q3 2022
Shares 1,987,323 Value ($000) $148,711 Avg Close — Range —
Q2 2022
Shares 936,702 Value ($000) $74,561 Avg Close — Range —
Q1 2022
Shares 575,319 Value ($000) $52,492 Avg Close — Range —
Q4 2021
Shares 518,988 Value ($000) $50,357 Avg Close — Range —
Q3 2021
Shares 454,333 Value ($000) $39,522 Avg Close — Range —
Q2 2021
Shares 318,709 Value ($000) $27,932 Avg Close — Range —
Q1 2021
Shares 196,942 Value ($000) $16,043 Avg Close — Range —
Q4 2020
Shares 83,664 Value ($000) $6,028 Avg Close — Range —
Q3 2020
Shares 75,811 Value ($000) $4,515 Avg Close — Range —
Q2 2020
Shares 84,054 Value ($000) $4,618 Avg Close — Range —
Q1 2020
Shares 673,944 Value ($000) $30,058 Avg Close — Range —
Q4 2019
Shares 795,382 Value ($000) $50,197 Avg Close — Range —
Q3 2019
Shares 726,307 Value ($000) $40,979 Avg Close — Range —
Q2 2019
Shares 748,240 Value ($000) $42,014 Avg Close — Range —
Q1 2019
Shares 462,858 Value ($000) $24,703 Avg Close — Range —
Q4 2018
Shares 476,831 Value ($000) $21,829 Avg Close — Range —
Q3 2018
Shares 611,858 Value ($000) $33,364 Avg Close — Range —
Q2 2018
Shares 508,463 Value ($000) $25,843 Avg Close — Range —