INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 414,523 Value ($000) $23,686 Avg Close — Range —
Q3 2025
Shares 384,442 Value ($000) $21,706 Avg Close — Range —
Q2 2025
Shares 374,500 Value ($000) $19,470 Avg Close — Range —
Q1 2025
Shares 538,250 Value ($000) $27,020 Avg Close — Range —
Q4 2024
Shares 546,438 Value ($000) $29,770 Avg Close — Range —
Q3 2024
Shares 587,460 Value ($000) $32,305 Avg Close — Range —
Q2 2024
Shares 587,083 Value ($000) $30,751 Avg Close — Range —
Q1 2024
Shares 553,842 Value ($000) $31,536 Avg Close — Range —
Q4 2023
Shares 559,646 Value ($000) $30,316 Avg Close — Range —
Q3 2023
Shares 575,739 Value ($000) $27,722 Avg Close — Range —
Q2 2023
Shares 584,585 Value ($000) $27,148 Avg Close — Range —
Q1 2023
Shares 613,382 Value ($000) $27,927 Avg Close — Range —
Q4 2022
Shares 594,975 Value ($000) $27,214 Avg Close — Range —
Q3 2022
Shares 603,093 Value ($000) $24,847 Avg Close — Range —
Q2 2022
Shares 331,673 Value ($000) $14,730 Avg Close — Range —
Q1 2022
Shares 385,047 Value ($000) $20,742 Avg Close — Range —
Q4 2021
Shares 390,452 Value ($000) $21,041 Avg Close — Range —
Q3 2021
Shares 194,868 Value ($000) $9,810 Avg Close — Range —
Q2 2021
Shares 166,914 Value ($000) $8,468 Avg Close — Range —
Q1 2021
Shares 195,249 Value ($000) $9,485 Avg Close — Range —
Q4 2020
Shares 33,856 Value ($000) $1,182 Avg Close — Range —
Q3 2020
Shares 22,896 Value ($000) $615 Avg Close — Range —
Q2 2020
Shares 31,221 Value ($000) $765 Avg Close — Range —
Q1 2020
Shares 31,759 Value ($000) $628 Avg Close — Range —
Q4 2019
Shares 94,000 Value ($000) $3,183 Avg Close — Range —
Q3 2019
Shares 35,434 Value ($000) $1,082 Avg Close — Range —
Q2 2019
Shares 45,049 Value ($000) $1,321 Avg Close — Range —
Q1 2019
Shares 42,699 Value ($000) $1,263 Avg Close — Range —
Q4 2018
Shares 46,560 Value ($000) $1,229 Avg Close — Range —
Q3 2018
Shares 45,031 Value ($000) $1,461 Avg Close — Range —
Q2 2018
Shares 44,859 Value ($000) $1,442 Avg Close — Range —