INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,427,014 Value ($000) $49,476 Avg Close — Range —
Q3 2025
Shares 2,500,898 Value ($000) $52,686 Avg Close — Range —
Q2 2025
Shares 2,539,270 Value ($000) $51,827 Avg Close — Range —
Q1 2025
Shares 2,546,250 Value ($000) $54,668 Avg Close — Range —
Q4 2024
Shares 2,754,268 Value ($000) $58,556 Avg Close — Range —
Q3 2024
Shares 2,755,970 Value ($000) $60,438 Avg Close — Range —
Q2 2024
Shares 2,756,679 Value ($000) $54,141 Avg Close — Range —
Q1 2024
Shares 2,686,971 Value ($000) $55,486 Avg Close — Range —
Q4 2023
Shares 3,016,002 Value ($000) $63,758 Avg Close — Range —
Q3 2023
Shares 2,912,020 Value ($000) $55,882 Avg Close — Range —
Q2 2023
Shares 3,007,052 Value ($000) $57,796 Avg Close — Range —
Q1 2023
Shares 3,255,293 Value ($000) $64,845 Avg Close — Range —
Q4 2022
Shares 3,232,314 Value ($000) $66,877 Avg Close — Range —
Q3 2022
Shares 2,808,425 Value ($000) $52,208 Avg Close — Range —
Q2 2022
Shares 2,325,003 Value ($000) $47,778 Avg Close — Range —
Q1 2022
Shares 2,217,847 Value ($000) $48,416 Avg Close — Range —
Q4 2021
Shares 1,669,128 Value ($000) $35,152 Avg Close — Range —
Q3 2021
Shares 1,596,745 Value ($000) $31,626 Avg Close — Range —
Q2 2021
Shares 1,486,646 Value ($000) $30,714 Avg Close — Range —
Q1 2021
Shares 1,352,688 Value ($000) $27,391 Avg Close — Range —
Q4 2020
Shares 1,380,113 Value ($000) $23,986 Avg Close — Range —
Q3 2020
Shares 1,527,053 Value ($000) $21,928 Avg Close — Range —
Q2 2020
Shares 1,707,876 Value ($000) $24,645 Avg Close — Range —
Q1 2020
Shares 1,970,778 Value ($000) $25,522 Avg Close — Range —
Q4 2019
Shares 1,810,340 Value ($000) $34,378 Avg Close — Range —
Q3 2019
Shares 1,740,862 Value ($000) $31,876 Avg Close — Range —
Q2 2019
Shares 1,641,588 Value ($000) $29,779 Avg Close — Range —
Q1 2019
Shares 1,521,259 Value ($000) $27,185 Avg Close — Range —
Q4 2018
Shares 1,477,667 Value ($000) $23,406 Avg Close — Range —
Q3 2018
Shares 1,566,204 Value ($000) $28,097 Avg Close — Range —
Q2 2018
Shares 1,656,511 Value ($000) $29,155 Avg Close — Range —