INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 236,107 Value ($000) $18,059 Avg Close — Range —
Q3 2025
Shares 288,106 Value ($000) $21,555 Avg Close — Range —
Q2 2025
Shares 283,051 Value ($000) $19,330 Avg Close — Range —
Q1 2025
Shares 648,080 Value ($000) $38,211 Avg Close — Range —
Q4 2024
Shares 639,185 Value ($000) $46,379 Avg Close — Range —
Q3 2024
Shares 573,455 Value ($000) $36,374 Avg Close — Range —
Q2 2024
Shares 473,611 Value ($000) $29,336 Avg Close — Range —
Q1 2024
Shares 482,426 Value ($000) $27,682 Avg Close — Range —
Q4 2023
Shares 460,177 Value ($000) $23,244 Avg Close — Range —
Q3 2023
Shares 451,970 Value ($000) $19,964 Avg Close — Range —
Q2 2023
Shares 120,145 Value ($000) $17,689 Avg Close — Range —
Q1 2023
Shares 116,228 Value ($000) $15,197 Avg Close — Range —
Q4 2022
Shares 122,920 Value ($000) $13,939 Avg Close — Range —
Q3 2022
Shares 132,739 Value ($000) $14,109 Avg Close — Range —
Q2 2022
Shares 142,110 Value ($000) $15,412 Avg Close — Range —
Q1 2022
Shares 194,117 Value ($000) $26,808 Avg Close — Range —
Q4 2021
Shares 161,763 Value ($000) $26,877 Avg Close — Range —
Q3 2021
Shares 156,182 Value ($000) $23,461 Avg Close — Range —
Q2 2021
Shares 157,686 Value ($000) $23,559 Avg Close — Range —
Q1 2021
Shares 170,384 Value ($000) $24,494 Avg Close — Range —
Q4 2020
Shares 196,931 Value ($000) $27,705 Avg Close — Range —
Q3 2020
Shares 151,482 Value ($000) $16,669 Avg Close — Range —
Q2 2020
Shares 131,128 Value ($000) $12,777 Avg Close — Range —
Q1 2020
Shares 112,573 Value ($000) $7,605 Avg Close — Range —
Q4 2019
Shares 114,147 Value ($000) $8,820 Avg Close — Range —
Q3 2019
Shares 120,091 Value ($000) $8,237 Avg Close — Range —
Q2 2019
Shares 220,142 Value ($000) $16,044 Avg Close — Range —
Q1 2019
Shares 172,150 Value ($000) $11,671 Avg Close — Range —
Q4 2018
Shares 92,051 Value ($000) $4,848 Avg Close — Range —
Q3 2018
Shares 161,766 Value ($000) $10,684 Avg Close — Range —
Q2 2018
Shares 155,327 Value ($000) $9,307 Avg Close — Range —