INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,682,877 Value ($000) $320,121 Avg Close — Range —
Q3 2025
Shares 2,482,943 Value ($000) $300,585 Avg Close — Range —
Q2 2025
Shares 1,782,141 Value ($000) $200,437 Avg Close — Range —
Q1 2025
Shares 529,649 Value ($000) $49,008 Avg Close — Range —
Q4 2024
Shares 181,692 Value ($000) $17,263 Avg Close — Range —
Q3 2024
Shares 5,628 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 166,546 Value ($000) $14,566 Avg Close — Range —
Q1 2024
Shares 2,999 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 2,842 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 2,850 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 2,852 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 2,852 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 3,300 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 3,300 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 3,700 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 179 Value ($000) $9 Avg Close — Range —