INVESCO EXCH TRADED FD TR II

CUSIP: 46138E412 Class: RUSEL 1000 LOW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 900 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 1,170 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 1,170 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 1,170 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 1,170 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 1,170 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 1,174 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 1,174 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 1,914 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 1,174 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 1,174 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 1,174 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 1,174 Value ($000) $37 Avg Close — Range —