INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 243,853 Value ($000) $14,956 Avg Close — Range —
Q3 2025
Shares 497,858 Value ($000) $30,160 Avg Close — Range —
Q2 2025
Shares 479,301 Value ($000) $27,272 Avg Close — Range —
Q1 2025
Shares 459,612 Value ($000) $22,360 Avg Close — Range —
Q4 2024
Shares 87,631 Value ($000) $4,574 Avg Close — Range —
Q3 2024
Shares 105,477 Value ($000) $5,030 Avg Close — Range —
Q2 2024
Shares 150,820 Value ($000) $6,850 Avg Close — Range —
Q1 2024
Shares 143,762 Value ($000) $6,639 Avg Close — Range —
Q4 2023
Shares 183,789 Value ($000) $7,706 Avg Close — Range —
Q3 2023
Shares 199,429 Value ($000) $7,642 Avg Close — Range —
Q2 2023
Shares 215,440 Value ($000) $9,010 Avg Close — Range —
Q1 2023
Shares 207,479 Value ($000) $8,442 Avg Close — Range —
Q4 2022
Shares 259,727 Value ($000) $9,457 Avg Close — Range —
Q3 2022
Shares 396,394 Value ($000) $13,735 Avg Close — Range —
Q2 2022
Shares 608,581 Value ($000) $22,073 Avg Close — Range —
Q1 2022
Shares 883,214 Value ($000) $43,074 Avg Close — Range —
Q4 2021
Shares 885,262 Value ($000) $43,360 Avg Close — Range —
Q3 2021
Shares 750,956 Value ($000) $37,804 Avg Close — Range —
Q2 2021
Shares 801,241 Value ($000) $41,881 Avg Close — Range —
Q1 2021
Shares 1,073,492 Value ($000) $49,348 Avg Close — Range —
Q4 2020
Shares 540,241 Value ($000) $21,626 Avg Close — Range —
Q3 2020
Shares 300,473 Value ($000) $9,648 Avg Close — Range —
Q2 2020
Shares 168,868 Value ($000) $4,921 Avg Close — Range —
Q1 2020
Shares 9,490 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 34,484 Value ($000) $1,556 Avg Close — Range —
Q3 2019
Shares 33,020 Value ($000) $1,405 Avg Close — Range —
Q2 2019
Shares 32,964 Value ($000) $1,429 Avg Close — Range —
Q1 2019
Shares 83,200 Value ($000) $3,571 Avg Close — Range —
Q4 2018
Shares 77,659 Value ($000) $3,091 Avg Close — Range —
Q3 2018
Shares 80,946 Value ($000) $3,817 Avg Close — Range —
Q2 2018
Shares 157,653 Value ($000) $7,339 Avg Close — Range —