INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,899,820 Value ($000) $44,057 Avg Close — Range —
Q3 2025
Shares 2,244,677 Value ($000) $51,830 Avg Close — Range —
Q2 2025
Shares 1,907,479 Value ($000) $42,708 Avg Close — Range —
Q1 2025
Shares 1,979,764 Value ($000) $45,614 Avg Close — Range —
Q4 2024
Shares 2,081,752 Value ($000) $49,150 Avg Close — Range —
Q3 2024
Shares 1,844,345 Value ($000) $44,541 Avg Close — Range —
Q2 2024
Shares 2,075,450 Value ($000) $49,147 Avg Close — Range —
Q1 2024
Shares 2,027,571 Value ($000) $48,317 Avg Close — Range —
Q4 2023
Shares 1,980,987 Value ($000) $47,900 Avg Close — Range —
Q3 2023
Shares 2,209,335 Value ($000) $48,959 Avg Close — Range —
Q2 2023
Shares 2,272,859 Value ($000) $53,640 Avg Close — Range —
Q1 2023
Shares 2,132,232 Value ($000) $50,491 Avg Close — Range —
Q4 2022
Shares 1,768,260 Value ($000) $40,564 Avg Close — Range —
Q3 2022
Shares 1,509,646 Value ($000) $33,333 Avg Close — Range —
Q2 2022
Shares 1,738,918 Value ($000) $40,760 Avg Close — Range —
Q1 2022
Shares 1,804,035 Value ($000) $44,975 Avg Close — Range —
Q4 2021
Shares 1,937,745 Value ($000) $52,533 Avg Close — Range —
Q3 2021
Shares 1,706,956 Value ($000) $45,849 Avg Close — Range —
Q2 2021
Shares 1,708,269 Value ($000) $46,567 Avg Close — Range —
Q1 2021
Shares 1,480,460 Value ($000) $39,617 Avg Close — Range —
Q4 2020
Shares 1,572,238 Value ($000) $42,624 Avg Close — Range —
Q3 2020
Shares 1,325,260 Value ($000) $35,292 Avg Close — Range —
Q2 2020
Shares 1,081,676 Value ($000) $28,729 Avg Close — Range —
Q1 2020
Shares 1,063,665 Value ($000) $27,443 Avg Close — Range —
Q4 2019
Shares 1,218,555 Value ($000) $32,243 Avg Close — Range —
Q3 2019
Shares 1,196,251 Value ($000) $31,748 Avg Close — Range —
Q2 2019
Shares 1,168,871 Value ($000) $30,543 Avg Close — Range —
Q1 2019
Shares 1,044,061 Value ($000) $26,791 Avg Close — Range —
Q4 2018
Shares 878,887 Value ($000) $21,955 Avg Close — Range —
Q3 2018
Shares 977,954 Value ($000) $24,244 Avg Close — Range —
Q2 2018
Shares 1,048,404 Value ($000) $26,336 Avg Close — Range —