INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 569,476 Value ($000) $31,647 Avg Close — Range —
Q3 2025
Shares 459,035 Value ($000) $24,187 Avg Close — Range —
Q2 2025
Shares 238,904 Value ($000) $11,623 Avg Close — Range —
Q1 2025
Shares 189,689 Value ($000) $8,661 Avg Close — Range —
Q4 2024
Shares 99,623 Value ($000) $3,956 Avg Close — Range —
Q3 2024
Shares 57,155 Value ($000) $2,448 Avg Close — Range —
Q2 2024
Shares 49,968 Value ($000) $1,998 Avg Close — Range —
Q1 2024
Shares 52,365 Value ($000) $2,080 Avg Close — Range —
Q4 2023
Shares 55,371 Value ($000) $2,072 Avg Close — Range —
Q3 2023
Shares 61,460 Value ($000) $2,155 Avg Close — Range —
Q2 2023
Shares 64,924 Value ($000) $2,246 Avg Close — Range —
Q1 2023
Shares 112,407 Value ($000) $3,832 Avg Close — Range —
Q4 2022
Shares 101,277 Value ($000) $3,389 Avg Close — Range —
Q3 2022
Shares 104,649 Value ($000) $3,007 Avg Close — Range —
Q2 2022
Shares 221,766 Value ($000) $7,203 Avg Close — Range —
Q1 2022
Shares 262,620 Value ($000) $10,053 Avg Close — Range —
Q4 2021
Shares 305,924 Value ($000) $12,188 Avg Close — Range —
Q3 2021
Shares 377,914 Value ($000) $16,530 Avg Close — Range —
Q2 2021
Shares 309,366 Value ($000) $13,977 Avg Close — Range —
Q1 2021
Shares 116,218 Value ($000) $4,952 Avg Close — Range —
Q4 2020
Shares 41,144 Value ($000) $1,580 Avg Close — Range —
Q3 2020
Shares 44,922 Value ($000) $1,412 Avg Close — Range —
Q2 2020
Shares 46,967 Value ($000) $1,357 Avg Close — Range —
Q1 2020
Shares 116,576 Value ($000) $2,736 Avg Close — Range —
Q4 2019
Shares 178,083 Value ($000) $6,014 Avg Close — Range —
Q3 2019
Shares 207,493 Value ($000) $6,430 Avg Close — Range —
Q2 2019
Shares 274,278 Value ($000) $8,741 Avg Close — Range —
Q1 2019
Shares 296,480 Value ($000) $9,395 Avg Close — Range —
Q4 2018
Shares 269,084 Value ($000) $7,752 Avg Close — Range —
Q3 2018
Shares 577,907 Value ($000) $19,863 Avg Close — Range —
Q2 2018
Shares 398,227 Value ($000) $14,332 Avg Close — Range —