INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 856,832 Value ($000) $11,708 Avg Close — Range —
Q3 2025
Shares 885,145 Value ($000) $11,976 Avg Close — Range —
Q2 2025
Shares 858,980 Value ($000) $11,914 Avg Close — Range —
Q1 2025
Shares 930,633 Value ($000) $13,448 Avg Close — Range —
Q4 2024
Shares 935,628 Value ($000) $13,726 Avg Close — Range —
Q3 2024
Shares 868,299 Value ($000) $13,268 Avg Close — Range —
Q2 2024
Shares 860,979 Value ($000) $12,949 Avg Close — Range —
Q1 2024
Shares 860,412 Value ($000) $13,328 Avg Close — Range —
Q4 2023
Shares 825,159 Value ($000) $13,087 Avg Close — Range —
Q3 2023
Shares 907,035 Value ($000) $13,778 Avg Close — Range —
Q2 2023
Shares 990,368 Value ($000) $15,479 Avg Close — Range —
Q1 2023
Shares 1,049,900 Value ($000) $15,486 Avg Close — Range —
Q4 2022
Shares 869,441 Value ($000) $12,920 Avg Close — Range —
Q3 2022
Shares 1,303,458 Value ($000) $18,066 Avg Close — Range —
Q2 2022
Shares 1,340,153 Value ($000) $22,005 Avg Close — Range —
Q1 2022
Shares 1,302,034 Value ($000) $25,429 Avg Close — Range —
Q4 2021
Shares 1,419,902 Value ($000) $28,796 Avg Close — Range —
Q3 2021
Shares 940,119 Value ($000) $19,122 Avg Close — Range —
Q2 2021
Shares 737,192 Value ($000) $15,201 Avg Close — Range —
Q1 2021
Shares 722,762 Value ($000) $14,174 Avg Close — Range —
Q4 2020
Shares 698,452 Value ($000) $11,566 Avg Close — Range —
Q3 2020
Shares 469,595 Value ($000) $6,302 Avg Close — Range —
Q2 2020
Shares 496,887 Value ($000) $6,742 Avg Close — Range —
Q1 2020
Shares 488,420 Value ($000) $5,290 Avg Close — Range —
Q4 2019
Shares 490,113 Value ($000) $10,748 Avg Close — Range —
Q3 2019
Shares 541,331 Value ($000) $11,303 Avg Close — Range —
Q2 2019
Shares 864,117 Value ($000) $18,544 Avg Close — Range —
Q1 2019
Shares 863,689 Value ($000) $18,742 Avg Close — Range —
Q4 2018
Shares 884,375 Value ($000) $17,546 Avg Close — Range —
Q3 2018
Shares 903,919 Value ($000) $20,600 Avg Close — Range —
Q2 2018
Shares 922,246 Value ($000) $21,249 Avg Close — Range —