INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 942,702 Value ($000) $67,884 Avg Close — Range —
Q3 2025
Shares 762,012 Value ($000) $56,061 Avg Close — Range —
Q2 2025
Shares 523,730 Value ($000) $35,624 Avg Close — Range —
Q1 2025
Shares 497,214 Value ($000) $31,200 Avg Close — Range —
Q4 2024
Shares 827,073 Value ($000) $54,678 Avg Close — Range —
Q3 2024
Shares 436,271 Value ($000) $28,877 Avg Close — Range —
Q2 2024
Shares 207,502 Value ($000) $12,461 Avg Close — Range —
Q1 2024
Shares 186,031 Value ($000) $11,221 Avg Close — Range —
Q4 2023
Shares 209,915 Value ($000) $11,893 Avg Close — Range —
Q3 2023
Shares 180,518 Value ($000) $8,757 Avg Close — Range —
Q2 2023
Shares 176,996 Value ($000) $8,582 Avg Close — Range —
Q1 2023
Shares 182,479 Value ($000) $8,451 Avg Close — Range —
Q4 2022
Shares 176,665 Value ($000) $8,330 Avg Close — Range —
Q3 2022
Shares 139,065 Value ($000) $6,031 Avg Close — Range —
Q2 2022
Shares 137,392 Value ($000) $6,029 Avg Close — Range —
Q1 2022
Shares 127,789 Value ($000) $6,637 Avg Close — Range —
Q4 2021
Shares 169,768 Value ($000) $9,581 Avg Close — Range —
Q3 2021
Shares 151,941 Value ($000) $8,092 Avg Close — Range —
Q2 2021
Shares 147,280 Value ($000) $8,060 Avg Close — Range —
Q1 2021
Shares 145,835 Value ($000) $7,592 Avg Close — Range —
Q4 2020
Shares 156,837 Value ($000) $7,447 Avg Close — Range —
Q3 2020
Shares 170,115 Value ($000) $6,809 Avg Close — Range —
Q2 2020
Shares 130,427 Value ($000) $4,714 Avg Close — Range —
Q1 2020
Shares 307,774 Value ($000) $9,012 Avg Close — Range —
Q4 2019
Shares 361,640 Value ($000) $14,253 Avg Close — Range —
Q3 2019
Shares 356,787 Value ($000) $13,297 Avg Close — Range —
Q2 2019
Shares 349,232 Value ($000) $13,098 Avg Close — Range —
Q1 2019
Shares 350,235 Value ($000) $12,752 Avg Close — Range —
Q4 2018
Shares 144,924 Value ($000) $4,471 Avg Close — Range —
Q3 2018
Shares 179,085 Value ($000) $7,127 Avg Close — Range —
Q2 2018
Shares 129,790 Value ($000) $4,747 Avg Close — Range —