INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,550,646 Value ($000) $325,007 Avg Close — Range —
Q3 2025
Shares 4,890,734 Value ($000) $359,371 Avg Close — Range —
Q2 2025
Shares 6,080,259 Value ($000) $442,765 Avg Close — Range —
Q1 2025
Shares 6,621,505 Value ($000) $494,759 Avg Close — Range —
Q4 2024
Shares 8,288,466 Value ($000) $580,193 Avg Close — Range —
Q3 2024
Shares 8,209,690 Value ($000) $588,881 Avg Close — Range —
Q2 2024
Shares 9,309,714 Value ($000) $604,666 Avg Close — Range —
Q1 2024
Shares 12,744,933 Value ($000) $839,509 Avg Close — Range —
Q4 2023
Shares 10,435,279 Value ($000) $653,875 Avg Close — Range —
Q3 2023
Shares 9,753,970 Value ($000) $573,436 Avg Close — Range —
Q2 2023
Shares 10,018,325 Value ($000) $629,251 Avg Close — Range —
Q1 2023
Shares 8,118,773 Value ($000) $506,612 Avg Close — Range —
Q4 2022
Shares 7,877,509 Value ($000) $503,373 Avg Close — Range —
Q3 2022
Shares 8,070,634 Value ($000) $466,724 Avg Close — Range —
Q2 2022
Shares 7,615,352 Value ($000) $472,152 Avg Close — Range —
Q1 2022
Shares 7,640,143 Value ($000) $512,578 Avg Close — Range —
Q4 2021
Shares 10,826,803 Value ($000) $743,042 Avg Close — Range —
Q3 2021
Shares 10,658,841 Value ($000) $648,483 Avg Close — Range —
Q2 2021
Shares 10,638,726 Value ($000) $648,004 Avg Close — Range —
Q1 2021
Shares 9,077,615 Value ($000) $527,864 Avg Close — Range —
Q4 2020
Shares 7,042,957 Value ($000) $396,025 Avg Close — Range —
Q3 2020
Shares 6,133,118 Value ($000) $328,981 Avg Close — Range —
Q2 2020
Shares 6,157,117 Value ($000) $305,885 Avg Close — Range —
Q1 2020
Shares 7,287,041 Value ($000) $341,908 Avg Close — Range —
Q4 2019
Shares 9,503,984 Value ($000) $554,462 Avg Close — Range —
Q3 2019
Shares 10,162,467 Value ($000) $588,407 Avg Close — Range —
Q2 2019
Shares 10,150,257 Value ($000) $558,467 Avg Close — Range —
Q1 2019
Shares 8,993,982 Value ($000) $473,443 Avg Close — Range —
Q4 2018
Shares 6,376,126 Value ($000) $297,446 Avg Close — Range —
Q3 2018
Shares 11,008,998 Value ($000) $545,165 Avg Close — Range —
Q2 2018
Shares 9,310,550 Value ($000) $441,414 Avg Close — Range —