INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 29,507 Value ($000) $1,322 Avg Close Range
Q3 2025
Shares 39,529 Value ($000) $1,813 Avg Close Range
Q2 2025
Shares 44,394 Value ($000) $2,101 Avg Close Range
Q1 2025
Shares 39,702 Value ($000) $1,825 Avg Close Range
Q4 2024
Shares 92,975 Value ($000) $4,321 Avg Close Range
Q3 2024
Shares 44,190 Value ($000) $2,137 Avg Close Range
Q2 2024
Shares 46,480 Value ($000) $2,121 Avg Close Range
Q1 2024
Shares 69,507 Value ($000) $3,386 Avg Close Range
Q4 2023
Shares 110,232 Value ($000) $5,054 Avg Close Range
Q3 2023
Shares 218,378 Value ($000) $9,251 Avg Close Range
Q2 2023
Shares 522,109 Value ($000) $23,730 Avg Close Range
Q1 2023
Shares 580,207 Value ($000) $26,893 Avg Close Range
Q4 2022
Shares 601,644 Value ($000) $27,465 Avg Close Range
Q3 2022
Shares 562,659 Value ($000) $23,637 Avg Close Range
Q2 2022
Shares 613,276 Value ($000) $26,905 Avg Close Range
Q1 2022
Shares 47,567 Value ($000) $2,197 Avg Close Range
Q4 2021
Shares 18,822 Value ($000) $848 Avg Close Range
Q3 2021
Shares 26,125 Value ($000) $1,100 Avg Close Range
Q2 2021
Shares 28,517 Value ($000) $1,196 Avg Close Range
Q1 2021
Shares 38,286 Value ($000) $1,532 Avg Close Range
Q4 2020
Shares 30,667 Value ($000) $1,100 Avg Close Range
Q3 2020
Shares 94,211 Value ($000) $3,082 Avg Close Range
Q2 2020
Shares 92,697 Value ($000) $2,895 Avg Close Range
Q1 2020
Shares 89,421 Value ($000) $2,499 Avg Close Range
Q4 2019
Shares 85,684 Value ($000) $2,951 Avg Close Range
Q3 2019
Shares 93,008 Value ($000) $3,272 Avg Close Range
Q2 2019
Shares 92,310 Value ($000) $3,087 Avg Close Range
Q1 2019
Shares 76,783 Value ($000) $2,551 Avg Close Range
Q4 2018
Shares 44,689 Value ($000) $1,325 Avg Close Range
Q3 2018
Shares 15,913 Value ($000) $518 Avg Close Range
Q2 2018
Shares 13,214 Value ($000) $440 Avg Close Range