INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 377,591 Value ($000) $8,179 Avg Close — Range —
Q3 2025
Shares 629,830 Value ($000) $13,579 Avg Close — Range —
Q2 2025
Shares 410,890 Value ($000) $8,394 Avg Close — Range —
Q1 2025
Shares 447,439 Value ($000) $9,025 Avg Close — Range —
Q4 2024
Shares 669,938 Value ($000) $13,278 Avg Close — Range —
Q3 2024
Shares 427,522 Value ($000) $9,192 Avg Close — Range —
Q2 2024
Shares 575,851 Value ($000) $11,517 Avg Close — Range —
Q1 2024
Shares 614,783 Value ($000) $12,578 Avg Close — Range —
Q4 2023
Shares 671,812 Value ($000) $13,853 Avg Close — Range —
Q3 2023
Shares 856,973 Value ($000) $15,657 Avg Close — Range —
Q2 2023
Shares 702,278 Value ($000) $13,687 Avg Close — Range —
Q1 2023
Shares 634,978 Value ($000) $12,179 Avg Close — Range —
Q4 2022
Shares 530,466 Value ($000) $9,904 Avg Close — Range —
Q3 2022
Shares 640,596 Value ($000) $10,852 Avg Close — Range —
Q2 2022
Shares 637,709 Value ($000) $11,816 Avg Close — Range —
Q1 2022
Shares 686,218 Value ($000) $15,515 Avg Close — Range —
Q4 2021
Shares 601,387 Value ($000) $15,847 Avg Close — Range —
Q3 2021
Shares 617,304 Value ($000) $16,464 Avg Close — Range —
Q2 2021
Shares 665,666 Value ($000) $18,386 Avg Close — Range —
Q1 2021
Shares 896,597 Value ($000) $24,003 Avg Close — Range —
Q4 2020
Shares 658,358 Value ($000) $18,987 Avg Close — Range —
Q3 2020
Shares 714,809 Value ($000) $19,385 Avg Close — Range —
Q2 2020
Shares 636,368 Value ($000) $17,042 Avg Close — Range —
Q1 2020
Shares 1,243,244 Value ($000) $29,726 Avg Close — Range —
Q4 2019
Shares 1,581,219 Value ($000) $46,772 Avg Close — Range —
Q3 2019
Shares 1,765,108 Value ($000) $51,453 Avg Close — Range —
Q2 2019
Shares 1,504,416 Value ($000) $43,688 Avg Close — Range —
Q1 2019
Shares 1,594,853 Value ($000) $44,656 Avg Close — Range —
Q4 2018
Shares 1,258,115 Value ($000) $33,240 Avg Close — Range —
Q3 2018
Shares 872,073 Value ($000) $23,529 Avg Close — Range —
Q2 2018
Shares 978,827 Value ($000) $25,958 Avg Close — Range —