INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 909,559 Value ($000) $57,312 Avg Close — Range —
Q3 2025
Shares 870,740 Value ($000) $55,936 Avg Close — Range —
Q2 2025
Shares 857,224 Value ($000) $53,577 Avg Close — Range —
Q1 2025
Shares 879,202 Value ($000) $48,963 Avg Close — Range —
Q4 2024
Shares 940,770 Value ($000) $50,990 Avg Close — Range —
Q3 2024
Shares 943,260 Value ($000) $57,728 Avg Close — Range —
Q2 2024
Shares 1,005,976 Value ($000) $55,620 Avg Close — Range —
Q1 2024
Shares 1,000,419 Value ($000) $55,553 Avg Close — Range —
Q4 2023
Shares 1,086,885 Value ($000) $57,614 Avg Close — Range —
Q3 2023
Shares 1,262,241 Value ($000) $58,719 Avg Close — Range —
Q2 2023
Shares 1,241,177 Value ($000) $63,809 Avg Close — Range —
Q1 2023
Shares 1,283,415 Value ($000) $63,991 Avg Close — Range —
Q4 2022
Shares 1,465,655 Value ($000) $68,329 Avg Close — Range —
Q3 2022
Shares 1,481,049 Value ($000) $60,812 Avg Close — Range —
Q2 2022
Shares 1,471,596 Value ($000) $64,957 Avg Close — Range —
Q1 2022
Shares 1,516,999 Value ($000) $79,513 Avg Close — Range —
Q4 2021
Shares 1,474,832 Value ($000) $89,419 Avg Close — Range —
Q3 2021
Shares 1,380,598 Value ($000) $77,093 Avg Close — Range —
Q2 2021
Shares 1,316,751 Value ($000) $70,644 Avg Close — Range —
Q1 2021
Shares 1,240,118 Value ($000) $60,940 Avg Close — Range —
Q4 2020
Shares 1,140,958 Value ($000) $53,397 Avg Close — Range —
Q3 2020
Shares 1,120,896 Value ($000) $46,348 Avg Close — Range —
Q2 2020
Shares 1,137,606 Value ($000) $42,524 Avg Close — Range —
Q1 2020
Shares 1,099,786 Value ($000) $36,470 Avg Close — Range —
Q4 2019
Shares 926,105 Value ($000) $38,090 Avg Close — Range —
Q3 2019
Shares 910,237 Value ($000) $34,825 Avg Close — Range —
Q2 2019
Shares 904,652 Value ($000) $33,870 Avg Close — Range —
Q1 2019
Shares 933,950 Value ($000) $33,077 Avg Close — Range —
Q4 2018
Shares 923,473 Value ($000) $28,757 Avg Close — Range —
Q3 2018
Shares 959,650 Value ($000) $33,475 Avg Close — Range —
Q2 2018
Shares 954,699 Value ($000) $31,973 Avg Close — Range —