INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,548,101 Value ($000) $21,890 Avg Close — Range —
Q3 2025
Shares 1,663,860 Value ($000) $24,326 Avg Close — Range —
Q2 2025
Shares 1,707,295 Value ($000) $24,090 Avg Close — Range —
Q1 2025
Shares 1,854,646 Value ($000) $26,484 Avg Close — Range —
Q4 2024
Shares 1,869,771 Value ($000) $27,205 Avg Close — Range —
Q3 2024
Shares 1,873,284 Value ($000) $29,336 Avg Close — Range —
Q2 2024
Shares 1,960,247 Value ($000) $28,874 Avg Close — Range —
Q1 2024
Shares 2,009,541 Value ($000) $30,625 Avg Close — Range —
Q4 2023
Shares 2,049,973 Value ($000) $29,889 Avg Close — Range —
Q3 2023
Shares 2,366,928 Value ($000) $33,279 Avg Close — Range —
Q2 2023
Shares 2,391,072 Value ($000) $34,312 Avg Close — Range —
Q1 2023
Shares 2,840,651 Value ($000) $41,246 Avg Close — Range —
Q4 2022
Shares 2,814,688 Value ($000) $40,532 Avg Close — Range —
Q3 2022
Shares 2,652,015 Value ($000) $39,886 Avg Close — Range —
Q2 2022
Shares 2,876,579 Value ($000) $44,702 Avg Close — Range —
Q1 2022
Shares 2,548,088 Value ($000) $43,113 Avg Close — Range —
Q4 2021
Shares 3,851,382 Value ($000) $72,483 Avg Close — Range —
Q3 2021
Shares 3,907,474 Value ($000) $74,047 Avg Close — Range —
Q2 2021
Shares 3,656,685 Value ($000) $70,538 Avg Close — Range —
Q1 2021
Shares 3,485,855 Value ($000) $65,813 Avg Close — Range —
Q4 2020
Shares 2,536,474 Value ($000) $48,726 Avg Close — Range —
Q3 2020
Shares 2,332,208 Value ($000) $43,706 Avg Close — Range —
Q2 2020
Shares 2,094,191 Value ($000) $37,486 Avg Close — Range —
Q1 2020
Shares 1,571,749 Value ($000) $26,547 Avg Close — Range —
Q4 2019
Shares 1,407,779 Value ($000) $26,565 Avg Close — Range —
Q3 2019
Shares 1,237,388 Value ($000) $23,238 Avg Close — Range —
Q2 2019
Shares 1,061,234 Value ($000) $19,548 Avg Close — Range —
Q1 2019
Shares 957,116 Value ($000) $17,477 Avg Close — Range —
Q4 2018
Shares 1,072,932 Value ($000) $18,626 Avg Close — Range —
Q3 2018
Shares 1,134,026 Value ($000) $20,628 Avg Close — Range —
Q2 2018
Shares 1,165,055 Value ($000) $21,507 Avg Close — Range —