INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,332,723 Value ($000) $87,353 Avg Close — Range —
Q3 2025
Shares 1,364,176 Value ($000) $83,454 Avg Close — Range —
Q2 2025
Shares 1,322,481 Value ($000) $75,937 Avg Close — Range —
Q1 2025
Shares 1,067,596 Value ($000) $55,504 Avg Close — Range —
Q4 2024
Shares 1,227,236 Value ($000) $58,772 Avg Close — Range —
Q3 2024
Shares 1,315,390 Value ($000) $68,571 Avg Close — Range —
Q2 2024
Shares 966,758 Value ($000) $47,062 Avg Close — Range —
Q1 2024
Shares 1,223,057 Value ($000) $60,725 Avg Close — Range —
Q4 2023
Shares 1,150,644 Value ($000) $54,533 Avg Close — Range —
Q3 2023
Shares 1,041,436 Value ($000) $45,334 Avg Close — Range —
Q2 2023
Shares 964,026 Value ($000) $43,343 Avg Close — Range —
Q1 2023
Shares 952,981 Value ($000) $41,988 Avg Close — Range —
Q4 2022
Shares 1,038,506 Value ($000) $43,140 Avg Close — Range —
Q3 2022
Shares 926,452 Value ($000) $32,500 Avg Close — Range —
Q2 2022
Shares 965,660 Value ($000) $38,433 Avg Close — Range —
Q1 2022
Shares 830,158 Value ($000) $38,295 Avg Close — Range —
Q4 2021
Shares 879,550 Value ($000) $41,673 Avg Close — Range —
Q3 2021
Shares 860,413 Value ($000) $40,319 Avg Close — Range —
Q2 2021
Shares 813,692 Value ($000) $39,171 Avg Close — Range —
Q1 2021
Shares 722,695 Value ($000) $33,410 Avg Close — Range —
Q4 2020
Shares 261,152 Value ($000) $11,083 Avg Close — Range —
Q3 2020
Shares 264,873 Value ($000) $9,387 Avg Close — Range —
Q2 2020
Shares 294,620 Value ($000) $10,197 Avg Close — Range —
Q1 2020
Shares 265,696 Value ($000) $8,061 Avg Close — Range —
Q4 2019
Shares 139,346 Value ($000) $5,924 Avg Close — Range —
Q3 2019
Shares 136,571 Value ($000) $5,415 Avg Close — Range —
Q2 2019
Shares 158,725 Value ($000) $6,449 Avg Close — Range —
Q1 2019
Shares 154,178 Value ($000) $6,248 Avg Close — Range —
Q4 2018
Shares 315,726 Value ($000) $11,846 Avg Close — Range —
Q3 2018
Shares 350,981 Value ($000) $15,189 Avg Close — Range —
Q2 2018
Shares 333,649 Value ($000) $14,344 Avg Close — Range —