INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 548,762 Value ($000) $13,258 Avg Close — Range —
Q3 2025
Shares 556,727 Value ($000) $13,317 Avg Close — Range —
Q2 2025
Shares 616,353 Value ($000) $14,386 Avg Close — Range —
Q1 2025
Shares 639,821 Value ($000) $15,260 Avg Close — Range —
Q4 2024
Shares 562,986 Value ($000) $13,906 Avg Close — Range —
Q3 2024
Shares 515,672 Value ($000) $12,933 Avg Close — Range —
Q2 2024
Shares 613,732 Value ($000) $15,141 Avg Close — Range —
Q1 2024
Shares 461,636 Value ($000) $11,481 Avg Close — Range —
Q4 2023
Shares 411,395 Value ($000) $10,277 Avg Close — Range —
Q3 2023
Shares 484,034 Value ($000) $11,360 Avg Close — Range —
Q2 2023
Shares 498,741 Value ($000) $12,289 Avg Close — Range —
Q1 2023
Shares 489,080 Value ($000) $12,115 Avg Close — Range —
Q4 2022
Shares 509,621 Value ($000) $12,302 Avg Close — Range —
Q3 2022
Shares 338,682 Value ($000) $7,847 Avg Close — Range —
Q2 2022
Shares 387,215 Value ($000) $9,417 Avg Close — Range —
Q1 2022
Shares 519,658 Value ($000) $13,407 Avg Close — Range —
Q4 2021
Shares 439,981 Value ($000) $12,275 Avg Close — Range —
Q3 2021
Shares 446,730 Value ($000) $12,397 Avg Close — Range —
Q2 2021
Shares 384,223 Value ($000) $10,801 Avg Close — Range —
Q1 2021
Shares 356,834 Value ($000) $9,874 Avg Close — Range —
Q4 2020
Shares 368,908 Value ($000) $10,329 Avg Close — Range —
Q3 2020
Shares 302,004 Value ($000) $8,338 Avg Close — Range —
Q2 2020
Shares 289,409 Value ($000) $7,898 Avg Close — Range —
Q1 2020
Shares 290,011 Value ($000) $7,822 Avg Close — Range —
Q4 2019
Shares 279,204 Value ($000) $7,633 Avg Close — Range —
Q3 2019
Shares 241,285 Value ($000) $6,599 Avg Close — Range —
Q2 2019
Shares 227,108 Value ($000) $6,102 Avg Close — Range —
Q1 2019
Shares 187,670 Value ($000) $4,941 Avg Close — Range —
Q4 2018
Shares 155,195 Value ($000) $4,004 Avg Close — Range —
Q3 2018
Shares 133,874 Value ($000) $3,415 Avg Close — Range —
Q2 2018
Shares 133,516 Value ($000) $3,453 Avg Close — Range —