INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 49,901 Value ($000) $1,438 Avg Close Range
Q3 2025
Shares 148,020 Value ($000) $4,914 Avg Close Range
Q2 2025
Shares 145,151 Value ($000) $4,119 Avg Close Range
Q1 2025
Shares 152,576 Value ($000) $4,518 Avg Close Range
Q4 2024
Shares 125,289 Value ($000) $3,278 Avg Close Range
Q3 2024
Shares 71,093 Value ($000) $2,004 Avg Close Range
Q2 2024
Shares 98,603 Value ($000) $2,194 Avg Close Range
Q1 2024
Shares 112,265 Value ($000) $2,759 Avg Close Range
Q4 2023
Shares 108,235 Value ($000) $2,817 Avg Close Range
Q3 2023
Shares 100,961 Value ($000) $2,732 Avg Close Range
Q2 2023
Shares 119,824 Value ($000) $3,191 Avg Close Range
Q1 2023
Shares 173,267 Value ($000) $5,144 Avg Close Range
Q4 2022
Shares 108,110 Value ($000) $2,955 Avg Close Range
Q3 2022
Shares 76,418 Value ($000) $1,939 Avg Close Range
Q2 2022
Shares 83,585 Value ($000) $2,724 Avg Close Range
Q1 2022
Shares 109,368 Value ($000) $3,169 Avg Close Range
Q4 2021
Shares 254,714 Value ($000) $9,294 Avg Close Range
Q3 2021
Shares 304,048 Value ($000) $12,828 Avg Close Range
Q2 2021
Shares 167,185 Value ($000) $10,237 Avg Close Range
Q1 2021
Shares 174,202 Value ($000) $11,061 Avg Close Range
Q4 2020
Shares 151,995 Value ($000) $9,708 Avg Close Range
Q3 2020
Shares 132,944 Value ($000) $7,003 Avg Close Range
Q2 2020
Shares 92,186 Value ($000) $4,505 Avg Close Range
Q1 2020
Shares 87,637 Value ($000) $3,299 Avg Close Range
Q4 2019
Shares 83,148 Value ($000) $3,458 Avg Close Range
Q3 2019
Shares 83,942 Value ($000) $2,989 Avg Close Range
Q2 2019
Shares 75,267 Value ($000) $2,815 Avg Close Range
Q1 2019
Shares 64,886 Value ($000) $2,624 Avg Close Range
Q4 2018
Shares 61,492 Value ($000) $1,938 Avg Close Range
Q3 2018
Shares 69,080 Value ($000) $2,664 Avg Close Range
Q2 2018
Shares 84,359 Value ($000) $3,883 Avg Close Range