INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,456,646 Value ($000) $122,781 Avg Close — Range —
Q3 2025
Shares 1,630,326 Value ($000) $127,508 Avg Close — Range —
Q2 2025
Shares 1,109,116 Value ($000) $79,435 Avg Close — Range —
Q1 2025
Shares 1,030,295 Value ($000) $64,672 Avg Close — Range —
Q4 2024
Shares 771,277 Value ($000) $50,403 Avg Close — Range —
Q3 2024
Shares 390,841 Value ($000) $22,907 Avg Close — Range —
Q2 2024
Shares 739,364 Value ($000) $39,556 Avg Close — Range —
Q1 2024
Shares 777,024 Value ($000) $41,695 Avg Close — Range —
Q4 2023
Shares 396,356 Value ($000) $19,497 Avg Close — Range —
Q3 2023
Shares 410,340 Value ($000) $16,442 Avg Close — Range —
Q2 2023
Shares 549,807 Value ($000) $22,570 Avg Close — Range —
Q1 2023
Shares 502,194 Value ($000) $21,077 Avg Close — Range —
Q4 2022
Shares 630,262 Value ($000) $32,534 Avg Close — Range —
Q3 2022
Shares 613,051 Value ($000) $30,112 Avg Close — Range —
Q2 2022
Shares 698,811 Value ($000) $36,171 Avg Close — Range —
Q1 2022
Shares 989,473 Value ($000) $63,068 Avg Close — Range —
Q4 2021
Shares 722,165 Value ($000) $48,992 Avg Close — Range —
Q3 2021
Shares 1,192,052 Value ($000) $79,986 Avg Close — Range —
Q2 2021
Shares 688,918 Value ($000) $44,373 Avg Close — Range —
Q1 2021
Shares 834,147 Value ($000) $51,626 Avg Close — Range —
Q4 2020
Shares 1,354,828 Value ($000) $68,256 Avg Close — Range —
Q3 2020
Shares 1,270,659 Value ($000) $47,637 Avg Close — Range —
Q2 2020
Shares 630,810 Value ($000) $24,116 Avg Close — Range —
Q1 2020
Shares 1,436,854 Value ($000) $48,163 Avg Close — Range —
Q4 2019
Shares 274,134 Value ($000) $15,963 Avg Close — Range —
Q3 2019
Shares 267,452 Value ($000) $13,779 Avg Close — Range —
Q2 2019
Shares 323,174 Value ($000) $16,308 Avg Close — Range —
Q1 2019
Shares 301,540 Value ($000) $14,534 Avg Close — Range —
Q4 2018
Shares 539,655 Value ($000) $23,734 Avg Close — Range —
Q3 2018
Shares 490,487 Value ($000) $26,515 Avg Close — Range —
Q2 2018
Shares 568,664 Value ($000) $30,487 Avg Close — Range —