INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,499,683 Value ($000) $49,694 Avg Close — Range —
Q3 2025
Shares 2,237,312 Value ($000) $44,679 Avg Close — Range —
Q2 2025
Shares 2,172,900 Value ($000) $42,458 Avg Close — Range —
Q1 2025
Shares 2,145,117 Value ($000) $40,435 Avg Close — Range —
Q4 2024
Shares 2,103,478 Value ($000) $40,303 Avg Close — Range —
Q3 2024
Shares 1,997,308 Value ($000) $39,367 Avg Close — Range —
Q2 2024
Shares 1,980,069 Value ($000) $37,265 Avg Close — Range —
Q1 2024
Shares 2,014,926 Value ($000) $37,981 Avg Close — Range —
Q4 2023
Shares 2,187,772 Value ($000) $39,292 Avg Close — Range —
Q3 2023
Shares 1,953,635 Value ($000) $33,407 Avg Close — Range —
Q2 2023
Shares 2,004,119 Value ($000) $36,234 Avg Close — Range —
Q1 2023
Shares 2,083,477 Value ($000) $37,961 Avg Close — Range —
Q4 2022
Shares 2,172,280 Value ($000) $39,362 Avg Close — Range —
Q3 2022
Shares 2,112,233 Value ($000) $36,859 Avg Close — Range —
Q2 2022
Shares 2,184,538 Value ($000) $41,330 Avg Close — Range —
Q1 2022
Shares 1,920,688 Value ($000) $42,390 Avg Close — Range —
Q4 2021
Shares 1,996,119 Value ($000) $48,266 Avg Close — Range —
Q3 2021
Shares 1,902,528 Value ($000) $45,566 Avg Close — Range —
Q2 2021
Shares 1,783,408 Value ($000) $43,693 Avg Close — Range —
Q1 2021
Shares 1,718,758 Value ($000) $39,978 Avg Close — Range —
Q4 2020
Shares 1,647,634 Value ($000) $36,956 Avg Close — Range —
Q3 2020
Shares 1,633,124 Value ($000) $33,055 Avg Close — Range —
Q2 2020
Shares 1,562,703 Value ($000) $31,035 Avg Close — Range —
Q1 2020
Shares 1,598,484 Value ($000) $27,973 Avg Close — Range —
Q4 2019
Shares 1,617,295 Value ($000) $37,699 Avg Close — Range —
Q3 2019
Shares 1,595,641 Value ($000) $36,077 Avg Close — Range —
Q2 2019
Shares 1,535,677 Value ($000) $34,752 Avg Close — Range —
Q1 2019
Shares 1,505,793 Value ($000) $33,361 Avg Close — Range —
Q4 2018
Shares 1,272,996 Value ($000) $25,753 Avg Close — Range —
Q3 2018
Shares 1,218,985 Value ($000) $27,806 Avg Close — Range —
Q2 2018
Shares 1,235,096 Value ($000) $28,135 Avg Close — Range —