INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 155,387 Value ($000) $8,180 Avg Close — Range —
Q3 2025
Shares 149,272 Value ($000) $7,762 Avg Close — Range —
Q2 2025
Shares 155,348 Value ($000) $7,649 Avg Close — Range —
Q1 2025
Shares 125,823 Value ($000) $5,946 Avg Close — Range —
Q4 2024
Shares 130,565 Value ($000) $6,306 Avg Close — Range —
Q3 2024
Shares 139,044 Value ($000) $6,765 Avg Close — Range —
Q2 2024
Shares 137,365 Value ($000) $6,133 Avg Close — Range —
Q1 2024
Shares 341,303 Value ($000) $15,765 Avg Close — Range —
Q4 2023
Shares 317,137 Value ($000) $13,986 Avg Close — Range —
Q3 2023
Shares 122,618 Value ($000) $4,890 Avg Close — Range —
Q2 2023
Shares 122,567 Value ($000) $5,128 Avg Close — Range —
Q1 2023
Shares 127,781 Value ($000) $5,251 Avg Close — Range —
Q4 2022
Shares 133,359 Value ($000) $5,358 Avg Close — Range —
Q3 2022
Shares 132,304 Value ($000) $4,887 Avg Close — Range —
Q2 2022
Shares 133,575 Value ($000) $5,243 Avg Close — Range —
Q1 2022
Shares 134,739 Value ($000) $6,265 Avg Close — Range —
Q4 2021
Shares 131,466 Value ($000) $6,224 Avg Close — Range —
Q3 2021
Shares 133,939 Value ($000) $5,980 Avg Close — Range —
Q2 2021
Shares 117,686 Value ($000) $5,377 Avg Close — Range —
Q1 2021
Shares 120,259 Value ($000) $5,166 Avg Close — Range —
Q4 2020
Shares 98,414 Value ($000) $3,837 Avg Close — Range —
Q3 2020
Shares 82,915 Value ($000) $2,668 Avg Close — Range —
Q2 2020
Shares 70,988 Value ($000) $2,179 Avg Close — Range —
Q1 2020
Shares 96,078 Value ($000) $2,328 Avg Close — Range —
Q4 2019
Shares 99,425 Value ($000) $3,397 Avg Close — Range —
Q3 2019
Shares 97,500 Value ($000) $3,127 Avg Close — Range —
Q2 2019
Shares 98,321 Value ($000) $3,208 Avg Close — Range —
Q1 2019
Shares 110,217 Value ($000) $3,546 Avg Close — Range —
Q4 2018
Shares 110,134 Value ($000) $3,073 Avg Close — Range —
Q3 2018
Shares 129,651 Value ($000) $4,300 Avg Close — Range —
Q2 2018
Shares 111,648 Value ($000) $3,551 Avg Close — Range —