INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 624,378 Value ($000) $21,947 Avg Close Range
Q3 2025
Shares 633,960 Value ($000) $21,333 Avg Close Range
Q2 2025
Shares 577,888 Value ($000) $19,059 Avg Close Range
Q1 2025
Shares 404,230 Value ($000) $12,103 Avg Close Range
Q4 2024
Shares 684,230 Value ($000) $19,377 Avg Close Range
Q3 2024
Shares 661,083 Value ($000) $20,996 Avg Close Range
Q2 2024
Shares 738,838 Value ($000) $22,475 Avg Close Range
Q1 2024
Shares 801,197 Value ($000) $24,573 Avg Close Range
Q4 2023
Shares 946,099 Value ($000) $27,049 Avg Close Range
Q3 2023
Shares 1,117,221 Value ($000) $28,936 Avg Close Range
Q2 2023
Shares 999,353 Value ($000) $27,091 Avg Close Range
Q1 2023
Shares 603,193 Value ($000) $15,933 Avg Close Range
Q4 2022
Shares 87,421 Value ($000) $2,162 Avg Close Range
Q3 2022
Shares 67,598 Value ($000) $1,428 Avg Close Range
Q2 2022
Shares 63,677 Value ($000) $1,519 Avg Close Range
Q1 2022
Shares 96,372 Value ($000) $2,756 Avg Close Range
Q4 2021
Shares 74,182 Value ($000) $2,378 Avg Close Range
Q3 2021
Shares 70,564 Value ($000) $2,132 Avg Close Range
Q2 2021
Shares 68,775 Value ($000) $2,124 Avg Close Range
Q1 2021
Shares 73,245 Value ($000) $2,139 Avg Close Range
Q4 2020
Shares 74,071 Value ($000) $2,180 Avg Close Range
Q3 2020
Shares 75,274 Value ($000) $1,977 Avg Close Range
Q2 2020
Shares 78,384 Value ($000) $1,925 Avg Close Range
Q1 2020
Shares 28,567 Value ($000) $596 Avg Close Range
Q4 2019
Shares 24,777 Value ($000) $641 Avg Close Range
Q3 2019
Shares 26,645 Value ($000) $629 Avg Close Range
Q2 2019
Shares 28,093 Value ($000) $666 Avg Close Range
Q1 2019
Shares 27,355 Value ($000) $621 Avg Close Range
Q4 2018
Shares 29,591 Value ($000) $605 Avg Close Range
Q3 2018
Shares 34,312 Value ($000) $801 Avg Close Range
Q2 2018
Shares 76,937 Value ($000) $1,881 Avg Close Range