INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,617,029 Value ($000) $240,605 Avg Close — Range —
Q3 2025
Shares 3,626,334 Value ($000) $236,473 Avg Close — Range —
Q2 2025
Shares 3,735,207 Value ($000) $232,106 Avg Close — Range —
Q1 2025
Shares 3,733,246 Value ($000) $222,165 Avg Close — Range —
Q4 2024
Shares 3,668,338 Value ($000) $208,640 Avg Close — Range —
Q3 2024
Shares 3,410,552 Value ($000) $198,907 Avg Close — Range —
Q2 2024
Shares 3,229,179 Value ($000) $177,734 Avg Close — Range —
Q1 2024
Shares 3,281,409 Value ($000) $185,990 Avg Close — Range —
Q4 2023
Shares 3,476,779 Value ($000) $176,412 Avg Close — Range —
Q3 2023
Shares 3,575,713 Value ($000) $167,343 Avg Close — Range —
Q2 2023
Shares 3,669,122 Value ($000) $171,091 Avg Close — Range —
Q1 2023
Shares 3,644,705 Value ($000) $165,032 Avg Close — Range —
Q4 2022
Shares 3,761,119 Value ($000) $176,998 Avg Close — Range —
Q3 2022
Shares 3,676,515 Value ($000) $153,127 Avg Close — Range —
Q2 2022
Shares 3,479,701 Value ($000) $151,889 Avg Close — Range —
Q1 2022
Shares 3,412,792 Value ($000) $166,886 Avg Close — Range —
Q4 2021
Shares 3,700,245 Value ($000) $180,385 Avg Close — Range —
Q3 2021
Shares 3,774,000 Value ($000) $167,792 Avg Close — Range —
Q2 2021
Shares 3,800,452 Value ($000) $168,626 Avg Close — Range —
Q1 2021
Shares 3,728,761 Value ($000) $159,069 Avg Close — Range —
Q4 2020
Shares 3,858,918 Value ($000) $148,800 Avg Close — Range —
Q3 2020
Shares 3,961,982 Value ($000) $134,787 Avg Close — Range —
Q2 2020
Shares 3,972,166 Value ($000) $133,227 Avg Close — Range —
Q1 2020
Shares 4,414,913 Value ($000) $133,022 Avg Close — Range —
Q4 2019
Shares 3,311,531 Value ($000) $136,931 Avg Close — Range —
Q3 2019
Shares 3,423,187 Value ($000) $131,211 Avg Close — Range —
Q2 2019
Shares 3,495,059 Value ($000) $128,794 Avg Close — Range —
Q1 2019
Shares 3,826,612 Value ($000) $135,538 Avg Close — Range —
Q4 2018
Shares 4,023,900 Value ($000) $131,300 Avg Close — Range —
Q3 2018
Shares 4,871,681 Value ($000) $182,105 Avg Close — Range —
Q2 2018
Shares 5,031,061 Value ($000) $179,408 Avg Close — Range —