INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 411,901 Value ($000) $9,836 Avg Close Range
Q3 2025
Shares 416,566 Value ($000) $9,927 Avg Close Range
Q2 2025
Shares 189,147 Value ($000) $4,574 Avg Close Range
Q1 2025
Shares 153,054 Value ($000) $3,400 Avg Close Range
Q4 2024
Shares 97,042 Value ($000) $2,094 Avg Close Range
Q3 2024
Shares 78,492 Value ($000) $1,838 Avg Close Range
Q2 2024
Shares 73,798 Value ($000) $1,624 Avg Close Range
Q1 2024
Shares 66,612 Value ($000) $1,490 Avg Close Range
Q4 2023
Shares 34,509 Value ($000) $795 Avg Close Range
Q3 2023
Shares 33,281 Value ($000) $692 Avg Close Range
Q2 2023
Shares 26,187 Value ($000) $566 Avg Close Range
Q1 2023
Shares 25,319 Value ($000) $551 Avg Close Range
Q4 2022
Shares 217,717 Value ($000) $4,607 Avg Close Range
Q3 2022
Shares 12,119 Value ($000) $233 Avg Close Range
Q2 2022
Shares 16,085 Value ($000) $354 Avg Close Range
Q1 2022
Shares 24,248 Value ($000) $614 Avg Close Range
Q4 2021
Shares 28,243 Value ($000) $785 Avg Close Range
Q3 2021
Shares 20,554 Value ($000) $579 Avg Close Range
Q2 2021
Shares 19,939 Value ($000) $581 Avg Close Range
Q1 2021
Shares 18,980 Value ($000) $543 Avg Close Range
Q4 2020
Shares 18,709 Value ($000) $565 Avg Close Range
Q3 2020
Shares 24,910 Value ($000) $700 Avg Close Range
Q2 2020
Shares 23,680 Value ($000) $634 Avg Close Range
Q1 2020
Shares 27,666 Value ($000) $677 Avg Close Range
Q4 2019
Shares 28,071 Value ($000) $762 Avg Close Range
Q3 2019
Shares 28,057 Value ($000) $735 Avg Close Range
Q2 2019
Shares 28,277 Value ($000) $753 Avg Close Range
Q1 2019
Shares 28,580 Value ($000) $748 Avg Close Range
Q4 2018
Shares 30,828 Value ($000) $776 Avg Close Range
Q3 2018
Shares 32,213 Value ($000) $836 Avg Close Range
Q2 2018
Shares 34,890 Value ($000) $912 Avg Close Range