INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 205,871 Value ($000) $24,081 Avg Close — Range —
Q3 2025
Shares 401,536 Value ($000) $44,089 Avg Close — Range —
Q2 2025
Shares 209,463 Value ($000) $20,429 Avg Close — Range —
Q1 2025
Shares 169,046 Value ($000) $13,230 Avg Close — Range —
Q4 2024
Shares 280,297 Value ($000) $24,848 Avg Close — Range —
Q3 2024
Shares 303,761 Value ($000) $27,102 Avg Close — Range —
Q2 2024
Shares 405,876 Value ($000) $34,276 Avg Close — Range —
Q1 2024
Shares 209,265 Value ($000) $18,361 Avg Close — Range —
Q4 2023
Shares 264,939 Value ($000) $21,831 Avg Close — Range —
Q3 2023
Shares 242,323 Value ($000) $16,987 Avg Close — Range —
Q2 2023
Shares 274,076 Value ($000) $20,937 Avg Close — Range —
Q1 2023
Shares 273,521 Value ($000) $19,136 Avg Close — Range —
Q4 2022
Shares 197,227 Value ($000) $12,293 Avg Close — Range —
Q3 2022
Shares 224,504 Value ($000) $12,883 Avg Close — Range —
Q2 2022
Shares 249,884 Value ($000) $14,646 Avg Close — Range —
Q1 2022
Shares 349,212 Value ($000) $26,527 Avg Close — Range —
Q4 2021
Shares 679,013 Value ($000) $53,656 Avg Close — Range —
Q3 2021
Shares 616,141 Value ($000) $45,039 Avg Close — Range —
Q2 2021
Shares 886,926 Value ($000) $67,024 Avg Close — Range —
Q1 2021
Shares 996,009 Value ($000) $69,252 Avg Close — Range —
Q4 2020
Shares 962,870 Value ($000) $54,662 Avg Close — Range —
Q3 2020
Shares 919,071 Value ($000) $38,179 Avg Close — Range —
Q2 2020
Shares 1,032,399 Value ($000) $41,306 Avg Close — Range —
Q1 2020
Shares 344,144 Value ($000) $10,052 Avg Close — Range —
Q4 2019
Shares 243,733 Value ($000) $11,368 Avg Close — Range —
Q3 2019
Shares 214,883 Value ($000) $8,884 Avg Close — Range —
Q2 2019
Shares 80,325 Value ($000) $3,436 Avg Close — Range —
Q1 2019
Shares 794,902 Value ($000) $33,044 Avg Close — Range —
Q4 2018
Shares 424,217 Value ($000) $14,970 Avg Close — Range —
Q3 2018
Shares 248,894 Value ($000) $11,187 Avg Close — Range —
Q2 2018
Shares 310,335 Value ($000) $13,335 Avg Close — Range —