INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,413,021 Value ($000) $247,142 Avg Close Range
Q3 2025
Shares 2,160,409 Value ($000) $226,757 Avg Close Range
Q2 2025
Shares 2,013,810 Value ($000) $197,837 Avg Close Range
Q1 2025
Shares 1,963,884 Value ($000) $179,754 Avg Close Range
Q4 2024
Shares 2,180,146 Value ($000) $214,679 Avg Close Range
Q3 2024
Shares 1,943,783 Value ($000) $199,393 Avg Close Range
Q2 2024
Shares 1,497,347 Value ($000) $145,288 Avg Close Range
Q1 2024
Shares 1,258,584 Value ($000) $138,507 Avg Close Range
Q4 2023
Shares 1,027,552 Value ($000) $91,154 Avg Close Range
Q3 2023
Shares 794,064 Value ($000) $63,954 Avg Close Range
Q2 2023
Shares 501,829 Value ($000) $40,503 Avg Close Range
Q1 2023
Shares 345,790 Value ($000) $25,378 Avg Close Range
Q4 2022
Shares 238,247 Value ($000) $16,455 Avg Close Range
Q3 2022
Shares 233,316 Value ($000) $14,533 Avg Close Range
Q2 2022
Shares 225,858 Value ($000) $14,357 Avg Close Range
Q1 2022
Shares 352,062 Value ($000) $26,595 Avg Close Range
Q4 2021
Shares 328,158 Value ($000) $26,331 Avg Close Range
Q3 2021
Shares 317,888 Value ($000) $24,148 Avg Close Range
Q2 2021
Shares 343,473 Value ($000) $26,563 Avg Close Range
Q1 2021
Shares 301,111 Value ($000) $22,920 Avg Close Range
Q4 2020
Shares 212,069 Value ($000) $14,213 Avg Close Range
Q3 2020
Shares 210,957 Value ($000) $11,530 Avg Close Range
Q2 2020
Shares 224,961 Value ($000) $11,870 Avg Close Range
Q1 2020
Shares 44,579 Value ($000) $1,839 Avg Close Range
Q4 2019
Shares 46,760 Value ($000) $2,511 Avg Close Range
Q3 2019
Shares 44,874 Value ($000) $2,237 Avg Close Range
Q2 2019
Shares 45,692 Value ($000) $2,281 Avg Close Range
Q1 2019
Shares 40,617 Value ($000) $2,019 Avg Close Range
Q4 2018
Shares 43,988 Value ($000) $1,881 Avg Close Range
Q3 2018
Shares 42,488 Value ($000) $2,168 Avg Close Range
Q2 2018
Shares 42,345 Value ($000) $2,080 Avg Close Range