INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 313,430 Value ($000) $13,839 Avg Close — Range —
Q3 2025
Shares 303,639 Value ($000) $13,632 Avg Close — Range —
Q2 2025
Shares 301,094 Value ($000) $13,450 Avg Close — Range —
Q1 2025
Shares 298,103 Value ($000) $11,963 Avg Close — Range —
Q4 2024
Shares 271,540 Value ($000) $10,606 Avg Close — Range —
Q3 2024
Shares 276,433 Value ($000) $11,909 Avg Close — Range —
Q2 2024
Shares 279,760 Value ($000) $11,304 Avg Close — Range —
Q1 2024
Shares 281,503 Value ($000) $12,136 Avg Close — Range —
Q4 2023
Shares 302,005 Value ($000) $11,938 Avg Close — Range —
Q3 2023
Shares 318,025 Value ($000) $10,743 Avg Close — Range —
Q2 2023
Shares 334,382 Value ($000) $11,961 Avg Close — Range —
Q1 2023
Shares 345,640 Value ($000) $12,091 Avg Close — Range —
Q4 2022
Shares 345,034 Value ($000) $11,265 Avg Close — Range —
Q3 2022
Shares 399,618 Value ($000) $11,477 Avg Close — Range —
Q2 2022
Shares 383,010 Value ($000) $11,893 Avg Close — Range —
Q1 2022
Shares 360,856 Value ($000) $13,179 Avg Close — Range —
Q4 2021
Shares 381,530 Value ($000) $16,578 Avg Close — Range —
Q3 2021
Shares 375,623 Value ($000) $14,913 Avg Close — Range —
Q2 2021
Shares 354,691 Value ($000) $14,078 Avg Close — Range —
Q1 2021
Shares 286,616 Value ($000) $10,381 Avg Close — Range —
Q4 2020
Shares 247,160 Value ($000) $8,634 Avg Close — Range —
Q3 2020
Shares 232,228 Value ($000) $7,366 Avg Close — Range —
Q2 2020
Shares 207,329 Value ($000) $5,957 Avg Close — Range —
Q1 2020
Shares 233,274 Value ($000) $5,717 Avg Close — Range —
Q4 2019
Shares 184,508 Value ($000) $5,699 Avg Close — Range —
Q3 2019
Shares 184,687 Value ($000) $5,149 Avg Close — Range —
Q2 2019
Shares 198,420 Value ($000) $5,516 Avg Close — Range —
Q1 2019
Shares 190,935 Value ($000) $5,134 Avg Close — Range —
Q4 2018
Shares 171,004 Value ($000) $3,947 Avg Close — Range —
Q3 2018
Shares 175,364 Value ($000) $4,502 Avg Close — Range —
Q2 2018
Shares 206,766 Value ($000) $5,167 Avg Close — Range —