INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 225,835 Value ($000) $2,141 Avg Close — Range —
Q1 2023
Shares 241,693 Value ($000) $2,240 Avg Close — Range —
Q4 2022
Shares 299,475 Value ($000) $3,049 Avg Close — Range —
Q3 2022
Shares 325,253 Value ($000) $2,771 Avg Close — Range —
Q2 2022
Shares 638,299 Value ($000) $5,553 Avg Close — Range —
Q1 2022
Shares 1,478,808 Value ($000) $14,818 Avg Close — Range —
Q4 2021
Shares 932,524 Value ($000) $6,514 Avg Close — Range —
Q3 2021
Shares 922,240 Value ($000) $7,027 Avg Close — Range —
Q2 2021
Shares 2,635,204 Value ($000) $21,161 Avg Close — Range —
Q1 2021
Shares 637,197 Value ($000) $4,020 Avg Close — Range —
Q4 2020
Shares 103,854 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 104,306 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 81,410 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 57,623 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 51,814 Value ($000) $386 Avg Close — Range —
Q3 2019
Shares 53,708 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 53,700 Value ($000) $484 Avg Close — Range —
Q1 2019
Shares 43,324 Value ($000) $467 Avg Close — Range —
Q4 2018
Shares 24,902 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 39,604 Value ($000) $640 Avg Close — Range —
Q2 2018
Shares 427,429 Value ($000) $7,255 Avg Close — Range —