INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,271,262 Value ($000) $81,729 Avg Close — Range —
Q3 2025
Shares 7,844,881 Value ($000) $91,001 Avg Close — Range —
Q2 2025
Shares 7,751,993 Value ($000) $86,280 Avg Close — Range —
Q1 2025
Shares 8,697,382 Value ($000) $97,585 Avg Close — Range —
Q4 2024
Shares 8,697,032 Value ($000) $100,277 Avg Close — Range —
Q3 2024
Shares 8,352,346 Value ($000) $103,151 Avg Close — Range —
Q2 2024
Shares 8,332,444 Value ($000) $96,240 Avg Close — Range —
Q1 2024
Shares 7,959,970 Value ($000) $94,564 Avg Close — Range —
Q4 2023
Shares 8,472,943 Value ($000) $97,185 Avg Close — Range —
Q3 2023
Shares 9,467,239 Value ($000) $103,666 Avg Close — Range —
Q2 2023
Shares 10,081,843 Value ($000) $114,631 Avg Close — Range —
Q1 2023
Shares 11,553,403 Value ($000) $132,633 Avg Close — Range —
Q4 2022
Shares 11,412,032 Value ($000) $127,587 Avg Close — Range —
Q3 2022
Shares 11,239,110 Value ($000) $133,520 Avg Close — Range —
Q2 2022
Shares 11,032,050 Value ($000) $136,136 Avg Close — Range —
Q1 2022
Shares 14,101,715 Value ($000) $191,360 Avg Close — Range —
Q4 2021
Shares 14,360,027 Value ($000) $215,400 Avg Close — Range —
Q3 2021
Shares 14,125,447 Value ($000) $212,306 Avg Close — Range —
Q2 2021
Shares 13,374,252 Value ($000) $204,893 Avg Close — Range —
Q1 2021
Shares 13,250,248 Value ($000) $198,753 Avg Close — Range —
Q4 2020
Shares 12,440,378 Value ($000) $189,840 Avg Close — Range —
Q3 2020
Shares 11,651,405 Value ($000) $171,625 Avg Close — Range —
Q2 2020
Shares 10,503,304 Value ($000) $148,306 Avg Close — Range —
Q1 2020
Shares 10,265,137 Value ($000) $135,089 Avg Close — Range —
Q4 2019
Shares 10,940,456 Value ($000) $164,216 Avg Close — Range —
Q3 2019
Shares 10,193,597 Value ($000) $153,108 Avg Close — Range —
Q2 2019
Shares 9,329,101 Value ($000) $136,486 Avg Close — Range —
Q1 2019
Shares 8,767,686 Value ($000) $127,132 Avg Close — Range —
Q4 2018
Shares 8,045,260 Value ($000) $108,369 Avg Close — Range —
Q3 2018
Shares 9,021,330 Value ($000) $129,186 Avg Close — Range —
Q2 2018
Shares 8,856,655 Value ($000) $128,953 Avg Close — Range —