INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 105,850 Value ($000) $18,479 Avg Close Range
Q3 2025
Shares 174,701 Value ($000) $30,183 Avg Close Range
Q2 2025
Shares 189,043 Value ($000) $29,689 Avg Close Range
Q1 2025
Shares 182,526 Value ($000) $25,136 Avg Close Range
Q4 2024
Shares 172,737 Value ($000) $26,560 Avg Close Range
Q3 2024
Shares 140,886 Value ($000) $21,554 Avg Close Range
Q2 2024
Shares 68,339 Value ($000) $9,113 Avg Close Range
Q1 2024
Shares 63,038 Value ($000) $8,797 Avg Close Range
Q4 2023
Shares 47,017 Value ($000) $5,568 Avg Close Range
Q3 2023
Shares 45,961 Value ($000) $4,646 Avg Close Range
Q2 2023
Shares 48,840 Value ($000) $5,139 Avg Close Range
Q1 2023
Shares 51,820 Value ($000) $4,916 Avg Close Range
Q4 2022
Shares 49,484 Value ($000) $4,274 Avg Close Range
Q3 2022
Shares 51,835 Value ($000) $4,243 Avg Close Range
Q2 2022
Shares 60,299 Value ($000) $4,872 Avg Close Range
Q1 2022
Shares 96,208 Value ($000) $9,480 Avg Close Range
Q4 2021
Shares 121,651 Value ($000) $14,142 Avg Close Range
Q3 2021
Shares 126,081 Value ($000) $12,524 Avg Close Range
Q2 2021
Shares 134,177 Value ($000) $13,344 Avg Close Range
Q1 2021
Shares 277,354 Value ($000) $28,359 Avg Close Range
Q4 2020
Shares 105,895 Value ($000) $9,844 Avg Close Range
Q3 2020
Shares 67,893 Value ($000) $5,177 Avg Close Range
Q2 2020
Shares 62,769 Value ($000) $4,292 Avg Close Range
Q1 2020
Shares 53,309 Value ($000) $2,967 Avg Close Range
Q4 2019
Shares 70,952 Value ($000) $4,842 Avg Close Range
Q3 2019
Shares 72,247 Value ($000) $4,737 Avg Close Range
Q2 2019
Shares 69,041 Value ($000) $4,582 Avg Close Range
Q1 2019
Shares 53,375 Value ($000) $3,260 Avg Close Range
Q4 2018
Shares 55,350 Value ($000) $2,820 Avg Close Range
Q3 2018
Shares 86,177 Value ($000) $5,543 Avg Close Range
Q2 2018
Shares 93,860 Value ($000) $5,642 Avg Close Range