INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 16,653 Value ($000) $1,731 Avg Close Range
Q3 2025
Shares 19,806 Value ($000) $1,994 Avg Close Range
Q2 2025
Shares 21,745 Value ($000) $2,163 Avg Close Range
Q1 2025
Shares 24,224 Value ($000) $2,083 Avg Close Range
Q4 2024
Shares 25,624 Value ($000) $2,530 Avg Close Range
Q3 2024
Shares 22,934 Value ($000) $2,387 Avg Close Range
Q2 2024
Shares 22,475 Value ($000) $2,156 Avg Close Range
Q1 2024
Shares 22,304 Value ($000) $2,153 Avg Close Range
Q4 2023
Shares 21,874 Value ($000) $1,801 Avg Close Range
Q3 2023
Shares 19,802 Value ($000) $1,283 Avg Close Range
Q2 2023
Shares 23,433 Value ($000) $1,622 Avg Close Range
Q1 2023
Shares 23,956 Value ($000) $1,646 Avg Close Range
Q4 2022
Shares 24,491 Value ($000) $1,568 Avg Close Range
Q3 2022
Shares 27,540 Value ($000) $1,640 Avg Close Range
Q2 2022
Shares 26,518 Value ($000) $1,610 Avg Close Range
Q1 2022
Shares 37,604 Value ($000) $2,815 Avg Close Range
Q4 2021
Shares 94,274 Value ($000) $8,611 Avg Close Range
Q3 2021
Shares 58,352 Value ($000) $5,100 Avg Close Range
Q2 2021
Shares 63,589 Value ($000) $5,938 Avg Close Range
Q1 2021
Shares 215,399 Value ($000) $18,981 Avg Close Range
Q4 2020
Shares 34,130 Value ($000) $2,596 Avg Close Range
Q3 2020
Shares 28,896 Value ($000) $1,838 Avg Close Range
Q2 2020
Shares 24,842 Value ($000) $1,155 Avg Close Range
Q1 2020
Shares 29,233 Value ($000) $1,047 Avg Close Range
Q4 2019
Shares 42,730 Value ($000) $2,354 Avg Close Range
Q3 2019
Shares 40,171 Value ($000) $2,119 Avg Close Range
Q2 2019
Shares 49,245 Value ($000) $2,738 Avg Close Range
Q1 2019
Shares 29,522 Value ($000) $1,618 Avg Close Range
Q4 2018
Shares 34,262 Value ($000) $1,599 Avg Close Range
Q3 2018
Shares 44,214 Value ($000) $2,653 Avg Close Range
Q2 2018
Shares 24,986 Value ($000) $1,368 Avg Close Range