INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,186,635 Value ($000) $104,959 Avg Close — Range —
Q3 2025
Shares 2,610,011 Value ($000) $129,065 Avg Close — Range —
Q2 2025
Shares 2,927,468 Value ($000) $139,230 Avg Close — Range —
Q1 2025
Shares 2,925,502 Value ($000) $146,948 Avg Close — Range —
Q4 2024
Shares 2,960,336 Value ($000) $143,014 Avg Close — Range —
Q3 2024
Shares 2,918,500 Value ($000) $147,589 Avg Close — Range —
Q2 2024
Shares 2,397,502 Value ($000) $106,521 Avg Close — Range —
Q1 2024
Shares 2,703,496 Value ($000) $120,035 Avg Close — Range —
Q4 2023
Shares 3,090,216 Value ($000) $131,056 Avg Close — Range —
Q3 2023
Shares 3,415,357 Value ($000) $133,848 Avg Close — Range —
Q2 2023
Shares 3,719,342 Value ($000) $153,795 Avg Close — Range —
Q1 2023
Shares 4,367,601 Value ($000) $184,356 Avg Close — Range —
Q4 2022
Shares 4,452,009 Value ($000) $195,132 Avg Close — Range —
Q3 2022
Shares 4,177,309 Value ($000) $163,375 Avg Close — Range —
Q2 2022
Shares 4,030,551 Value ($000) $177,908 Avg Close — Range —
Q1 2022
Shares 1,998,048 Value ($000) $94,327 Avg Close — Range —
Q4 2021
Shares 1,703,823 Value ($000) $77,148 Avg Close — Range —
Q3 2021
Shares 1,721,272 Value ($000) $72,861 Avg Close — Range —
Q2 2021
Shares 1,793,580 Value ($000) $79,061 Avg Close — Range —
Q1 2021
Shares 1,851,151 Value ($000) $79,359 Avg Close — Range —
Q4 2020
Shares 1,476,003 Value ($000) $55,468 Avg Close — Range —
Q3 2020
Shares 1,432,820 Value ($000) $47,269 Avg Close — Range —
Q2 2020
Shares 1,695,144 Value ($000) $55,804 Avg Close — Range —
Q1 2020
Shares 2,102,469 Value ($000) $63,095 Avg Close — Range —
Q4 2019
Shares 2,847,337 Value ($000) $125,369 Avg Close — Range —
Q3 2019
Shares 2,689,833 Value ($000) $114,668 Avg Close — Range —
Q2 2019
Shares 2,744,273 Value ($000) $115,561 Avg Close — Range —
Q1 2019
Shares 2,585,028 Value ($000) $109,760 Avg Close — Range —
Q4 2018
Shares 2,001,865 Value ($000) $76,471 Avg Close — Range —
Q3 2018
Shares 1,874,687 Value ($000) $77,632 Avg Close — Range —
Q2 2018
Shares 1,530,998 Value ($000) $62,832 Avg Close — Range —