INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,001 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 2,029 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 2,028 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,787 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 1,894 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 786 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 760 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,638 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 759 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 136 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 154 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 2,088 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 77,975 Value ($000) $3,063 Avg Close — Range —
Q1 2022
Shares 30,963 Value ($000) $1,387 Avg Close — Range —
Q4 2021
Shares 23,362 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 12,112 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 167 Value ($000) $6 Avg Close — Range —