INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 16,055 Value ($000) $390 Avg Close Range
Q3 2025
Shares 16,969 Value ($000) $411 Avg Close Range
Q2 2025
Shares 15,703 Value ($000) $378 Avg Close Range
Q1 2025
Shares 15,870 Value ($000) $378 Avg Close Range
Q4 2024
Shares 18,645 Value ($000) $438 Avg Close Range
Q3 2024
Shares 32,026 Value ($000) $773 Avg Close Range
Q2 2024
Shares 65,367 Value ($000) $1,527 Avg Close Range
Q1 2024
Shares 18,273 Value ($000) $429 Avg Close Range
Q4 2023
Shares 18,524 Value ($000) $439 Avg Close Range
Q3 2023
Shares 13,594 Value ($000) $307 Avg Close Range
Q2 2023
Shares 14,553 Value ($000) $336 Avg Close Range
Q1 2023
Shares 14,962 Value ($000) $351 Avg Close Range
Q4 2022
Shares 15,343 Value ($000) $353 Avg Close Range
Q3 2022
Shares 38,957 Value ($000) $878 Avg Close Range
Q2 2022
Shares 41,647 Value ($000) $977 Avg Close Range
Q1 2022
Shares 56,720 Value ($000) $1,400 Avg Close Range
Q4 2021
Shares 15,547 Value ($000) $408 Avg Close Range
Q3 2021
Shares 15,154 Value ($000) $406 Avg Close Range
Q2 2021
Shares 15,136 Value ($000) $408 Avg Close Range
Q1 2021
Shares 16,008 Value ($000) $426 Avg Close Range
Q4 2020
Shares 15,856 Value ($000) $435 Avg Close Range
Q3 2020
Shares 13,725 Value ($000) $375 Avg Close Range
Q2 2020
Shares 13,778 Value ($000) $374 Avg Close Range
Q1 2020
Shares 13,867 Value ($000) $352 Avg Close Range
Q4 2019
Shares 14,513 Value ($000) $381 Avg Close Range
Q3 2019
Shares 17,523 Value ($000) $459 Avg Close Range
Q2 2019
Shares 17,256 Value ($000) $448 Avg Close Range
Q1 2019
Shares 14,948 Value ($000) $379 Avg Close Range
Q4 2018
Shares 14,780 Value ($000) $364 Avg Close Range
Q3 2018
Shares 15,165 Value ($000) $374 Avg Close Range
Q2 2018
Shares 13,237 Value ($000) $327 Avg Close Range