INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 133,303 Value ($000) $10,951 Avg Close — Range —
Q3 2025
Shares 97,986 Value ($000) $6,846 Avg Close — Range —
Q2 2025
Shares 191,173 Value ($000) $12,254 Avg Close — Range —
Q1 2025
Shares 192,853 Value ($000) $12,235 Avg Close — Range —
Q4 2024
Shares 196,040 Value ($000) $13,042 Avg Close — Range —
Q3 2024
Shares 194,888 Value ($000) $13,607 Avg Close — Range —
Q2 2024
Shares 224,719 Value ($000) $14,565 Avg Close — Range —
Q1 2024
Shares 214,395 Value ($000) $13,875 Avg Close — Range —
Q4 2023
Shares 197,514 Value ($000) $13,004 Avg Close — Range —
Q3 2023
Shares 206,890 Value ($000) $11,800 Avg Close — Range —
Q2 2023
Shares 260,165 Value ($000) $15,945 Avg Close — Range —
Q1 2023
Shares 263,047 Value ($000) $16,511 Avg Close — Range —
Q4 2022
Shares 209,952 Value ($000) $13,331 Avg Close — Range —
Q3 2022
Shares 184,172 Value ($000) $10,855 Avg Close — Range —
Q2 2022
Shares 185,631 Value ($000) $10,719 Avg Close — Range —
Q1 2022
Shares 191,536 Value ($000) $11,881 Avg Close — Range —
Q4 2021
Shares 182,577 Value ($000) $13,002 Avg Close — Range —
Q3 2021
Shares 151,841 Value ($000) $11,364 Avg Close — Range —
Q2 2021
Shares 153,374 Value ($000) $11,861 Avg Close — Range —
Q1 2021
Shares 141,928 Value ($000) $10,477 Avg Close — Range —
Q4 2020
Shares 133,889 Value ($000) $9,390 Avg Close — Range —
Q3 2020
Shares 144,311 Value ($000) $8,170 Avg Close — Range —
Q2 2020
Shares 140,886 Value ($000) $8,209 Avg Close — Range —
Q1 2020
Shares 135,040 Value ($000) $6,279 Avg Close — Range —
Q4 2019
Shares 135,981 Value ($000) $7,595 Avg Close — Range —
Q3 2019
Shares 147,938 Value ($000) $7,008 Avg Close — Range —
Q2 2019
Shares 154,527 Value ($000) $8,270 Avg Close — Range —
Q1 2019
Shares 201,218 Value ($000) $11,106 Avg Close — Range —
Q4 2018
Shares 205,838 Value ($000) $9,689 Avg Close — Range —
Q3 2018
Shares 153,962 Value ($000) $9,153 Avg Close — Range —
Q2 2018
Shares 144,571 Value ($000) $7,909 Avg Close — Range —