INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,208,404 Value ($000) $31,189 Avg Close — Range —
Q3 2025
Shares 1,058,867 Value ($000) $26,916 Avg Close — Range —
Q2 2025
Shares 1,044,058 Value ($000) $24,421 Avg Close — Range —
Q1 2025
Shares 1,020,635 Value ($000) $22,189 Avg Close — Range —
Q4 2024
Shares 933,073 Value ($000) $19,109 Avg Close — Range —
Q3 2024
Shares 903,589 Value ($000) $19,834 Avg Close — Range —
Q2 2024
Shares 906,820 Value ($000) $18,363 Avg Close — Range —
Q1 2024
Shares 967,158 Value ($000) $18,821 Avg Close — Range —
Q4 2023
Shares 751,446 Value ($000) $14,353 Avg Close — Range —
Q3 2023
Shares 752,720 Value ($000) $13,413 Avg Close — Range —
Q2 2023
Shares 793,420 Value ($000) $14,789 Avg Close — Range —
Q1 2023
Shares 780,147 Value ($000) $14,323 Avg Close — Range —
Q4 2022
Shares 812,035 Value ($000) $14,308 Avg Close — Range —
Q3 2022
Shares 858,054 Value ($000) $13,883 Avg Close — Range —
Q2 2022
Shares 790,081 Value ($000) $14,356 Avg Close — Range —
Q1 2022
Shares 815,035 Value ($000) $16,969 Avg Close — Range —
Q4 2021
Shares 764,237 Value ($000) $16,729 Avg Close — Range —
Q3 2021
Shares 718,077 Value ($000) $16,042 Avg Close — Range —
Q2 2021
Shares 700,415 Value ($000) $16,355 Avg Close — Range —
Q1 2021
Shares 704,700 Value ($000) $15,870 Avg Close — Range —
Q4 2020
Shares 713,475 Value ($000) $15,097 Avg Close — Range —
Q3 2020
Shares 718,425 Value ($000) $12,608 Avg Close — Range —
Q2 2020
Shares 732,416 Value ($000) $12,664 Avg Close — Range —
Q1 2020
Shares 1,000,495 Value ($000) $15,438 Avg Close — Range —
Q4 2019
Shares 770,631 Value ($000) $17,185 Avg Close — Range —
Q3 2019
Shares 910,697 Value ($000) $18,287 Avg Close — Range —
Q2 2019
Shares 995,435 Value ($000) $21,501 Avg Close — Range —
Q1 2019
Shares 996,656 Value ($000) $21,339 Avg Close — Range —
Q4 2018
Shares 950,725 Value ($000) $18,796 Avg Close — Range —
Q3 2018
Shares 529,662 Value ($000) $11,197 Avg Close — Range —
Q2 2018
Shares 407,273 Value ($000) $8,418 Avg Close — Range —