INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,304 Value ($000) $556 Avg Close Range
Q3 2025
Shares 5,491 Value ($000) $612 Avg Close Range
Q2 2025
Shares 5,844 Value ($000) $588 Avg Close Range
Q1 2025
Shares 14,253 Value ($000) $1,314 Avg Close Range
Q4 2024
Shares 13,671 Value ($000) $1,489 Avg Close Range
Q3 2024
Shares 15,576 Value ($000) $1,727 Avg Close Range
Q2 2024
Shares 15,317 Value ($000) $1,543 Avg Close Range
Q1 2024
Shares 17,218 Value ($000) $1,877 Avg Close Range
Q4 2023
Shares 18,793 Value ($000) $1,948 Avg Close Range
Q3 2023
Shares 20,390 Value ($000) $1,732 Avg Close Range
Q2 2023
Shares 17,603 Value ($000) $1,614 Avg Close Range
Q1 2023
Shares 20,613 Value ($000) $1,826 Avg Close Range
Q4 2022
Shares 19,416 Value ($000) $1,530 Avg Close Range
Q3 2022
Shares 20,141 Value ($000) $1,442 Avg Close Range
Q2 2022
Shares 19,867 Value ($000) $1,485 Avg Close Range
Q1 2022
Shares 26,762 Value ($000) $2,479 Avg Close Range
Q4 2021
Shares 32,186 Value ($000) $3,580 Avg Close Range
Q3 2021
Shares 35,642 Value ($000) $3,839 Avg Close Range
Q2 2021
Shares 56,026 Value ($000) $6,570 Avg Close Range
Q1 2021
Shares 59,234 Value ($000) $6,648 Avg Close Range
Q4 2020
Shares 30,385 Value ($000) $2,475 Avg Close Range
Q3 2020
Shares 29,217 Value ($000) $1,838 Avg Close Range
Q2 2020
Shares 29,854 Value ($000) $1,649 Avg Close Range
Q1 2020
Shares 30,442 Value ($000) $1,086 Avg Close Range
Q4 2019
Shares 36,235 Value ($000) $2,310 Avg Close Range
Q3 2019
Shares 33,625 Value ($000) $2,025 Avg Close Range
Q2 2019
Shares 35,892 Value ($000) $2,137 Avg Close Range
Q1 2019
Shares 35,391 Value ($000) $2,141 Avg Close Range
Q4 2018
Shares 41,003 Value ($000) $2,246 Avg Close Range
Q3 2018
Shares 43,853 Value ($000) $3,010 Avg Close Range
Q2 2018
Shares 46,272 Value ($000) $3,047 Avg Close Range