INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 214,523 Value ($000) $12,143 Avg Close — Range —
Q3 2025
Shares 213,763 Value ($000) $11,347 Avg Close — Range —
Q2 2025
Shares 214,660 Value ($000) $9,926 Avg Close — Range —
Q1 2025
Shares 241,508 Value ($000) $9,680 Avg Close — Range —
Q4 2024
Shares 246,307 Value ($000) $11,756 Avg Close — Range —
Q3 2024
Shares 239,001 Value ($000) $11,445 Avg Close — Range —
Q2 2024
Shares 244,851 Value ($000) $11,435 Avg Close — Range —
Q1 2024
Shares 259,051 Value ($000) $12,020 Avg Close — Range —
Q4 2023
Shares 254,579 Value ($000) $12,283 Avg Close — Range —
Q3 2023
Shares 263,679 Value ($000) $11,541 Avg Close — Range —
Q2 2023
Shares 87,578 Value ($000) $12,906 Avg Close — Range —
Q1 2023
Shares 90,198 Value ($000) $11,866 Avg Close — Range —
Q4 2022
Shares 90,516 Value ($000) $10,847 Avg Close — Range —
Q3 2022
Shares 101,366 Value ($000) $11,258 Avg Close — Range —
Q2 2022
Shares 106,727 Value ($000) $12,373 Avg Close — Range —
Q1 2022
Shares 121,326 Value ($000) $16,910 Avg Close — Range —
Q4 2021
Shares 102,104 Value ($000) $15,789 Avg Close — Range —
Q3 2021
Shares 102,403 Value ($000) $14,299 Avg Close — Range —
Q2 2021
Shares 102,453 Value ($000) $14,710 Avg Close — Range —
Q1 2021
Shares 108,576 Value ($000) $14,908 Avg Close — Range —
Q4 2020
Shares 116,939 Value ($000) $14,323 Avg Close — Range —
Q3 2020
Shares 143,779 Value ($000) $12,425 Avg Close — Range —
Q2 2020
Shares 152,479 Value ($000) $13,270 Avg Close — Range —
Q1 2020
Shares 154,197 Value ($000) $10,939 Avg Close — Range —
Q4 2019
Shares 171,886 Value ($000) $16,495 Avg Close — Range —
Q3 2019
Shares 180,984 Value ($000) $15,528 Avg Close — Range —
Q2 2019
Shares 178,477 Value ($000) $14,924 Avg Close — Range —
Q1 2019
Shares 183,952 Value ($000) $14,758 Avg Close — Range —
Q4 2018
Shares 176,789 Value ($000) $12,202 Avg Close — Range —
Q3 2018
Shares 234,712 Value ($000) $19,716 Avg Close — Range —
Q2 2018
Shares 232,248 Value ($000) $19,114 Avg Close — Range —