INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 362,712 Value ($000) $12,296 Avg Close — Range —
Q3 2025
Shares 359,740 Value ($000) $12,051 Avg Close — Range —
Q2 2025
Shares 364,889 Value ($000) $12,087 Avg Close — Range —
Q1 2025
Shares 196,673 Value ($000) $5,964 Avg Close — Range —
Q4 2024
Shares 199,709 Value ($000) $5,557 Avg Close — Range —
Q3 2024
Shares 192,757 Value ($000) $5,864 Avg Close — Range —
Q2 2024
Shares 200,762 Value ($000) $5,479 Avg Close — Range —
Q1 2024
Shares 274,616 Value ($000) $7,709 Avg Close — Range —
Q4 2023
Shares 281,697 Value ($000) $7,935 Avg Close — Range —
Q3 2023
Shares 440,159 Value ($000) $11,487 Avg Close — Range —
Q2 2023
Shares 439,615 Value ($000) $12,023 Avg Close — Range —
Q1 2023
Shares 433,755 Value ($000) $11,868 Avg Close — Range —
Q4 2022
Shares 412,097 Value ($000) $11,036 Avg Close — Range —
Q3 2022
Shares 283,507 Value ($000) $6,988 Avg Close — Range —
Q2 2022
Shares 247,668 Value ($000) $6,838 Avg Close — Range —
Q1 2022
Shares 228,656 Value ($000) $7,120 Avg Close — Range —
Q4 2021
Shares 230,555 Value ($000) $7,359 Avg Close — Range —
Q3 2021
Shares 239,180 Value ($000) $7,326 Avg Close — Range —
Q2 2021
Shares 244,953 Value ($000) $7,571 Avg Close — Range —
Q1 2021
Shares 252,043 Value ($000) $7,662 Avg Close — Range —
Q4 2020
Shares 321,856 Value ($000) $9,652 Avg Close — Range —
Q3 2020
Shares 407,807 Value ($000) $11,606 Avg Close — Range —
Q2 2020
Shares 535,057 Value ($000) $14,768 Avg Close — Range —
Q1 2020
Shares 767,244 Value ($000) $20,171 Avg Close — Range —
Q4 2019
Shares 824,866 Value ($000) $28,144 Avg Close — Range —
Q3 2019
Shares 796,299 Value ($000) $27,201 Avg Close — Range —
Q2 2019
Shares 694,889 Value ($000) $23,522 Avg Close — Range —
Q1 2019
Shares 614,639 Value ($000) $20,179 Avg Close — Range —
Q4 2018
Shares 435,594 Value ($000) $12,998 Avg Close — Range —
Q3 2018
Shares 392,135 Value ($000) $12,736 Avg Close — Range —
Q2 2018
Shares 516,458 Value ($000) $16,638 Avg Close — Range —