INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 936,182 Value ($000) $25,679 Avg Close — Range —
Q3 2025
Shares 928,875 Value ($000) $24,724 Avg Close — Range —
Q2 2025
Shares 935,065 Value ($000) $24,424 Avg Close — Range —
Q1 2025
Shares 932,597 Value ($000) $22,646 Avg Close — Range —
Q4 2024
Shares 919,587 Value ($000) $21,528 Avg Close — Range —
Q3 2024
Shares 977,104 Value ($000) $25,493 Avg Close — Range —
Q2 2024
Shares 1,043,714 Value ($000) $24,600 Avg Close — Range —
Q1 2024
Shares 1,178,323 Value ($000) $28,150 Avg Close — Range —
Q4 2023
Shares 1,123,282 Value ($000) $27,004 Avg Close — Range —
Q3 2023
Shares 1,441,744 Value ($000) $32,439 Avg Close — Range —
Q2 2023
Shares 2,142,644 Value ($000) $50,395 Avg Close — Range —
Q1 2023
Shares 1,956,930 Value ($000) $45,459 Avg Close — Range —
Q4 2022
Shares 2,139,947 Value ($000) $49,240 Avg Close — Range —
Q3 2022
Shares 1,773,466 Value ($000) $37,225 Avg Close — Range —
Q2 2022
Shares 1,151,311 Value ($000) $26,779 Avg Close — Range —
Q1 2022
Shares 176,239 Value ($000) $4,552 Avg Close — Range —
Q4 2021
Shares 37,974 Value ($000) $941 Avg Close — Range —
Q3 2021
Shares 26,145 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 19,684 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 18,804 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 12,906 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 19,142 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 38,947 Value ($000) $756 Avg Close — Range —
Q1 2020
Shares 59,328 Value ($000) $1,039 Avg Close — Range —
Q4 2019
Shares 150,632 Value ($000) $3,615 Avg Close — Range —
Q3 2019
Shares 275,420 Value ($000) $6,263 Avg Close — Range —
Q2 2019
Shares 264,653 Value ($000) $6,455 Avg Close — Range —
Q1 2019
Shares 261,585 Value ($000) $6,291 Avg Close — Range —
Q4 2018
Shares 137,350 Value ($000) $3,125 Avg Close — Range —
Q3 2018
Shares 89,469 Value ($000) $2,224 Avg Close — Range —
Q2 2018
Shares 136,256 Value ($000) $3,292 Avg Close — Range —