INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 174,464 Value ($000) $3,471 Avg Close — Range —
Q3 2025
Shares 192,755 Value ($000) $3,852 Avg Close — Range —
Q2 2025
Shares 177,316 Value ($000) $3,523 Avg Close — Range —
Q1 2025
Shares 163,567 Value ($000) $3,242 Avg Close — Range —
Q4 2024
Shares 168,516 Value ($000) $3,311 Avg Close — Range —
Q3 2024
Shares 277,909 Value ($000) $5,621 Avg Close — Range —
Q2 2024
Shares 276,925 Value ($000) $5,403 Avg Close — Range —
Q1 2024
Shares 288,105 Value ($000) $5,681 Avg Close — Range —
Q4 2023
Shares 239,457 Value ($000) $4,677 Avg Close — Range —
Q3 2023
Shares 232,608 Value ($000) $4,394 Avg Close — Range —
Q2 2023
Shares 221,867 Value ($000) $4,300 Avg Close — Range —
Q1 2023
Shares 161,935 Value ($000) $3,114 Avg Close — Range —
Q4 2022
Shares 155,683 Value ($000) $2,991 Avg Close — Range —
Q3 2022
Shares 155,059 Value ($000) $2,938 Avg Close — Range —
Q2 2022
Shares 155,567 Value ($000) $2,998 Avg Close — Range —
Q1 2022
Shares 153,379 Value ($000) $3,058 Avg Close — Range —
Q4 2021
Shares 78,826 Value ($000) $1,685 Avg Close — Range —
Q3 2021
Shares 158,025 Value ($000) $3,434 Avg Close — Range —
Q2 2021
Shares 154,248 Value ($000) $3,406 Avg Close — Range —
Q1 2021
Shares 148,806 Value ($000) $3,289 Avg Close — Range —
Q4 2020
Shares 146,493 Value ($000) $3,253 Avg Close — Range —
Q3 2020
Shares 157,337 Value ($000) $3,401 Avg Close — Range —
Q2 2020
Shares 154,402 Value ($000) $3,283 Avg Close — Range —
Q1 2020
Shares 160,388 Value ($000) $3,171 Avg Close — Range —
Q4 2019
Shares 160,840 Value ($000) $3,667 Avg Close — Range —
Q3 2019
Shares 156,449 Value ($000) $3,584 Avg Close — Range —
Q2 2019
Shares 187,089 Value ($000) $4,334 Avg Close — Range —
Q1 2019
Shares 182,280 Value ($000) $4,255 Avg Close — Range —
Q4 2018
Shares 150,134 Value ($000) $3,408 Avg Close — Range —
Q3 2018
Shares 168,373 Value ($000) $3,921 Avg Close — Range —
Q2 2018
Shares 171,077 Value ($000) $4,014 Avg Close — Range —