INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 619,290 Value ($000) $38,624 Avg Close — Range —
Q3 2025
Shares 600,961 Value ($000) $38,197 Avg Close — Range —
Q2 2025
Shares 597,901 Value ($000) $36,873 Avg Close — Range —
Q1 2025
Shares 589,897 Value ($000) $36,409 Avg Close — Range —
Q4 2024
Shares 576,337 Value ($000) $35,053 Avg Close — Range —
Q3 2024
Shares 568,294 Value ($000) $34,689 Avg Close — Range —
Q2 2024
Shares 562,423 Value ($000) $31,063 Avg Close — Range —
Q1 2024
Shares 618,087 Value ($000) $34,860 Avg Close — Range —
Q4 2023
Shares 617,771 Value ($000) $32,853 Avg Close — Range —
Q3 2023
Shares 686,932 Value ($000) $33,776 Avg Close — Range —
Q2 2023
Shares 679,159 Value ($000) $35,146 Avg Close — Range —
Q1 2023
Shares 753,853 Value ($000) $39,502 Avg Close — Range —
Q4 2022
Shares 747,087 Value ($000) $39,962 Avg Close — Range —
Q3 2022
Shares 845,492 Value ($000) $40,618 Avg Close — Range —
Q2 2022
Shares 841,203 Value ($000) $43,230 Avg Close — Range —
Q1 2022
Shares 831,292 Value ($000) $46,386 Avg Close — Range —
Q4 2021
Shares 849,296 Value ($000) $49,650 Avg Close — Range —
Q3 2021
Shares 830,935 Value ($000) $43,641 Avg Close — Range —
Q2 2021
Shares 829,357 Value ($000) $44,354 Avg Close — Range —
Q1 2021
Shares 834,466 Value ($000) $43,693 Avg Close — Range —
Q4 2020
Shares 990,083 Value ($000) $47,643 Avg Close — Range —
Q3 2020
Shares 1,159,231 Value ($000) $48,294 Avg Close — Range —
Q2 2020
Shares 1,417,746 Value ($000) $58,666 Avg Close — Range —
Q1 2020
Shares 1,722,631 Value ($000) $68,595 Avg Close — Range —
Q4 2019
Shares 1,873,792 Value ($000) $100,829 Avg Close — Range —
Q3 2019
Shares 1,631,038 Value ($000) $85,809 Avg Close — Range —
Q2 2019
Shares 1,683,411 Value ($000) $86,308 Avg Close — Range —
Q1 2019
Shares 1,541,198 Value ($000) $76,551 Avg Close — Range —
Q4 2018
Shares 964,916 Value ($000) $42,832 Avg Close — Range —
Q3 2018
Shares 742,519 Value ($000) $36,042 Avg Close — Range —
Q2 2018
Shares 601,152 Value ($000) $28,261 Avg Close — Range —