INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 223,152 Value ($000) $6,148 Avg Close Range
Q3 2025
Shares 219,386 Value ($000) $6,090 Avg Close Range
Q2 2025
Shares 214,526 Value ($000) $5,893 Avg Close Range
Q1 2025
Shares 221,895 Value ($000) $6,173 Avg Close Range
Q4 2024
Shares 97,923 Value ($000) $2,647 Avg Close Range
Q3 2024
Shares 95,796 Value ($000) $2,786 Avg Close Range
Q2 2024
Shares 85,131 Value ($000) $2,349 Avg Close Range
Q1 2024
Shares 55,734 Value ($000) $1,565 Avg Close Range
Q4 2023
Shares 43,523 Value ($000) $1,255 Avg Close Range
Q3 2023
Shares 54,147 Value ($000) $1,452 Avg Close Range
Q2 2023
Shares 30,156 Value ($000) $880 Avg Close Range
Q1 2023
Shares 28,439 Value ($000) $852 Avg Close Range
Q4 2022
Shares 27,498 Value ($000) $790 Avg Close Range
Q3 2022
Shares 29,167 Value ($000) $844 Avg Close Range
Q2 2022
Shares 45,192 Value ($000) $1,409 Avg Close Range
Q1 2022
Shares 58,213 Value ($000) $1,965 Avg Close Range
Q4 2021
Shares 13,664 Value ($000) $500 Avg Close Range
Q3 2021
Shares 14,947 Value ($000) $542 Avg Close Range
Q2 2021
Shares 85,152 Value ($000) $3,100 Avg Close Range
Q1 2021
Shares 68,663 Value ($000) $2,409 Avg Close Range
Q4 2020
Shares 87,318 Value ($000) $3,356 Avg Close Range
Q3 2020
Shares 90,745 Value ($000) $3,565 Avg Close Range
Q2 2020
Shares 80,319 Value ($000) $3,161 Avg Close Range
Q1 2020
Shares 59,445 Value ($000) $2,340 Avg Close Range
Q4 2019
Shares 61,513 Value ($000) $2,121 Avg Close Range
Q3 2019
Shares 59,154 Value ($000) $2,104 Avg Close Range
Q2 2019
Shares 65,124 Value ($000) $2,219 Avg Close Range
Q1 2019
Shares 65,911 Value ($000) $2,165 Avg Close Range
Q4 2018
Shares 55,749 Value ($000) $1,783 Avg Close Range
Q3 2018
Shares 67,232 Value ($000) $2,089 Avg Close Range
Q2 2018
Shares 79,944 Value ($000) $2,535 Avg Close Range