INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,120,992 Value ($000) $51,442 Avg Close — Range —
Q3 2025
Shares 1,090,472 Value ($000) $49,529 Avg Close — Range —
Q2 2025
Shares 1,101,055 Value ($000) $44,780 Avg Close — Range —
Q1 2025
Shares 1,111,281 Value ($000) $42,073 Avg Close — Range —
Q4 2024
Shares 1,125,538 Value ($000) $46,834 Avg Close — Range —
Q3 2024
Shares 1,139,589 Value ($000) $47,350 Avg Close — Range —
Q2 2024
Shares 1,154,166 Value ($000) $44,020 Avg Close — Range —
Q1 2024
Shares 1,187,651 Value ($000) $46,651 Avg Close — Range —
Q4 2023
Shares 1,226,636 Value ($000) $45,987 Avg Close — Range —
Q3 2023
Shares 1,218,530 Value ($000) $40,199 Avg Close — Range —
Q2 2023
Shares 249,161 Value ($000) $42,814 Avg Close — Range —
Q1 2023
Shares 220,228 Value ($000) $36,232 Avg Close — Range —
Q4 2022
Shares 249,858 Value ($000) $39,580 Avg Close — Range —
Q3 2022
Shares 244,807 Value ($000) $35,671 Avg Close — Range —
Q2 2022
Shares 245,622 Value ($000) $37,663 Avg Close — Range —
Q1 2022
Shares 237,187 Value ($000) $43,326 Avg Close — Range —
Q4 2021
Shares 226,382 Value ($000) $43,400 Avg Close — Range —
Q3 2021
Shares 223,510 Value ($000) $40,788 Avg Close — Range —
Q2 2021
Shares 226,166 Value ($000) $42,263 Avg Close — Range —
Q1 2021
Shares 235,155 Value ($000) $41,467 Avg Close — Range —
Q4 2020
Shares 240,368 Value ($000) $36,281 Avg Close — Range —
Q3 2020
Shares 255,540 Value ($000) $29,921 Avg Close — Range —
Q2 2020
Shares 262,059 Value ($000) $29,274 Avg Close — Range —
Q1 2020
Shares 308,242 Value ($000) $27,569 Avg Close — Range —
Q4 2019
Shares 251,437 Value ($000) $34,374 Avg Close — Range —
Q3 2019
Shares 250,957 Value ($000) $31,851 Avg Close — Range —
Q2 2019
Shares 270,993 Value ($000) $34,600 Avg Close — Range —
Q1 2019
Shares 285,523 Value ($000) $36,430 Avg Close — Range —
Q4 2018
Shares 484,512 Value ($000) $55,069 Avg Close — Range —
Q3 2018
Shares 564,293 Value ($000) $80,276 Avg Close — Range —
Q2 2018
Shares 579,965 Value ($000) $80,708 Avg Close — Range —