INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 326,941 Value ($000) $31,637 Avg Close — Range —
Q3 2025
Shares 312,470 Value ($000) $28,798 Avg Close — Range —
Q2 2025
Shares 340,583 Value ($000) $28,902 Avg Close — Range —
Q1 2025
Shares 364,443 Value ($000) $28,419 Avg Close — Range —
Q4 2024
Shares 386,420 Value ($000) $35,276 Avg Close — Range —
Q3 2024
Shares 366,462 Value ($000) $34,033 Avg Close — Range —
Q2 2024
Shares 362,383 Value ($000) $30,817 Avg Close — Range —
Q1 2024
Shares 355,012 Value ($000) $32,274 Avg Close — Range —
Q4 2023
Shares 324,964 Value ($000) $27,229 Avg Close — Range —
Q3 2023
Shares 298,497 Value ($000) $22,420 Avg Close — Range —
Q2 2023
Shares 317,762 Value ($000) $25,014 Avg Close — Range —
Q1 2023
Shares 312,532 Value ($000) $23,024 Avg Close — Range —
Q4 2022
Shares 310,984 Value ($000) $22,627 Avg Close — Range —
Q3 2022
Shares 347,426 Value ($000) $23,799 Avg Close — Range —
Q2 2022
Shares 321,329 Value ($000) $21,822 Avg Close — Range —
Q1 2022
Shares 330,836 Value ($000) $28,009 Avg Close — Range —
Q4 2021
Shares 469,002 Value ($000) $42,215 Avg Close — Range —
Q3 2021
Shares 368,347 Value ($000) $32,356 Avg Close — Range —
Q2 2021
Shares 341,676 Value ($000) $30,677 Avg Close — Range —
Q1 2021
Shares 486,815 Value ($000) $41,402 Avg Close — Range —
Q4 2020
Shares 304,166 Value ($000) $22,900 Avg Close — Range —
Q3 2020
Shares 241,545 Value ($000) $14,341 Avg Close — Range —
Q2 2020
Shares 211,115 Value ($000) $11,293 Avg Close — Range —
Q1 2020
Shares 150,537 Value ($000) $6,131 Avg Close — Range —
Q4 2019
Shares 299,118 Value ($000) $17,074 Avg Close — Range —
Q3 2019
Shares 346,675 Value ($000) $17,348 Avg Close — Range —
Q2 2019
Shares 319,671 Value ($000) $17,253 Avg Close — Range —
Q1 2019
Shares 447,515 Value ($000) $22,600 Avg Close — Range —
Q4 2018
Shares 528,950 Value ($000) $23,010 Avg Close — Range —
Q3 2018
Shares 1,013,887 Value ($000) $58,319 Avg Close — Range —
Q2 2018
Shares 799,799 Value ($000) $43,213 Avg Close — Range —