INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 162,123 Value ($000) $3,618 Avg Close Range
Q3 2025
Shares 166,611 Value ($000) $3,706 Avg Close Range
Q2 2025
Shares 149,942 Value ($000) $3,245 Avg Close Range
Q1 2025
Shares 208,935 Value ($000) $4,617 Avg Close Range
Q4 2024
Shares 219,226 Value ($000) $4,976 Avg Close Range
Q3 2024
Shares 228,488 Value ($000) $5,335 Avg Close Range
Q2 2024
Shares 173,780 Value ($000) $3,990 Avg Close Range
Q1 2024
Shares 130,910 Value ($000) $3,016 Avg Close Range
Q4 2023
Shares 81,236 Value ($000) $1,878 Avg Close Range
Q3 2023
Shares 73,279 Value ($000) $1,556 Avg Close Range
Q2 2023
Shares 77,176 Value ($000) $1,755 Avg Close Range
Q1 2023
Shares 85,598 Value ($000) $1,950 Avg Close Range
Q4 2022
Shares 75,761 Value ($000) $1,677 Avg Close Range
Q3 2022
Shares 105,754 Value ($000) $2,256 Avg Close Range
Q2 2022
Shares 274,615 Value ($000) $6,187 Avg Close Range
Q1 2022
Shares 46,098 Value ($000) $1,101 Avg Close Range
Q4 2021
Shares 46,040 Value ($000) $1,202 Avg Close Range
Q3 2021
Shares 45,775 Value ($000) $1,190 Avg Close Range
Q2 2021
Shares 44,546 Value ($000) $1,174 Avg Close Range
Q1 2021
Shares 44,035 Value ($000) $1,133 Avg Close Range
Q4 2020
Shares 44,246 Value ($000) $1,157 Avg Close Range
Q3 2020
Shares 57,268 Value ($000) $1,461 Avg Close Range
Q2 2020
Shares 54,342 Value ($000) $1,388 Avg Close Range
Q1 2020
Shares 60,009 Value ($000) $1,507 Avg Close Range
Q4 2019
Shares 60,915 Value ($000) $1,544 Avg Close Range
Q3 2019
Shares 55,893 Value ($000) $1,422 Avg Close Range
Q2 2019
Shares 56,315 Value ($000) $1,412 Avg Close Range
Q1 2019
Shares 44,478 Value ($000) $1,092 Avg Close Range
Q4 2018
Shares 35,675 Value ($000) $849 Avg Close Range
Q3 2018
Shares 38,274 Value ($000) $903 Avg Close Range
Q2 2018
Shares 35,959 Value ($000) $861 Avg Close Range