INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 403,572 Value ($000) $7,506 Avg Close — Range —
Q3 2025
Shares 390,726 Value ($000) $7,260 Avg Close — Range —
Q2 2025
Shares 386,025 Value ($000) $7,126 Avg Close — Range —
Q1 2025
Shares 389,091 Value ($000) $7,027 Avg Close — Range —
Q4 2024
Shares 380,029 Value ($000) $6,871 Avg Close — Range —
Q3 2024
Shares 386,827 Value ($000) $7,172 Avg Close — Range —
Q2 2024
Shares 570,031 Value ($000) $10,243 Avg Close — Range —
Q1 2024
Shares 513,073 Value ($000) $9,302 Avg Close — Range —
Q4 2023
Shares 493,414 Value ($000) $8,946 Avg Close — Range —
Q3 2023
Shares 510,832 Value ($000) $8,725 Avg Close — Range —
Q2 2023
Shares 445,201 Value ($000) $7,782 Avg Close — Range —
Q1 2023
Shares 293,712 Value ($000) $5,143 Avg Close — Range —
Q4 2022
Shares 285,714 Value ($000) $4,891 Avg Close — Range —
Q3 2022
Shares 294,455 Value ($000) $4,838 Avg Close — Range —
Q2 2022
Shares 258,978 Value ($000) $4,364 Avg Close — Range —
Q1 2022
Shares 317,885 Value ($000) $5,840 Avg Close — Range —
Q4 2021
Shares 413,876 Value ($000) $8,037 Avg Close — Range —
Q3 2021
Shares 444,154 Value ($000) $8,652 Avg Close — Range —
Q2 2021
Shares 353,449 Value ($000) $6,906 Avg Close — Range —
Q1 2021
Shares 386,297 Value ($000) $7,475 Avg Close — Range —
Q4 2020
Shares 282,779 Value ($000) $5,497 Avg Close — Range —
Q3 2020
Shares 280,989 Value ($000) $5,210 Avg Close — Range —
Q2 2020
Shares 652,656 Value ($000) $11,814 Avg Close — Range —
Q1 2020
Shares 537,864 Value ($000) $8,918 Avg Close — Range —
Q4 2019
Shares 318,221 Value ($000) $6,128 Avg Close — Range —
Q3 2019
Shares 294,100 Value ($000) $5,596 Avg Close — Range —
Q2 2019
Shares 363,851 Value ($000) $6,895 Avg Close — Range —
Q1 2019
Shares 331,500 Value ($000) $6,182 Avg Close — Range —
Q4 2018
Shares 226,163 Value ($000) $3,996 Avg Close — Range —
Q3 2018
Shares 217,657 Value ($000) $4,033 Avg Close — Range —
Q2 2018
Shares 220,690 Value ($000) $4,036 Avg Close — Range —