INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 227,987 Value ($000) $5,389 Avg Close Range
Q3 2025
Shares 217,949 Value ($000) $5,318 Avg Close Range
Q2 2025
Shares 229,661 Value ($000) $4,809 Avg Close Range
Q1 2025
Shares 338,913 Value ($000) $6,161 Avg Close Range
Q4 2024
Shares 340,733 Value ($000) $6,549 Avg Close Range
Q3 2024
Shares 343,632 Value ($000) $7,086 Avg Close Range
Q2 2024
Shares 353,568 Value ($000) $7,548 Avg Close Range
Q1 2024
Shares 336,540 Value ($000) $7,010 Avg Close Range
Q4 2023
Shares 289,533 Value ($000) $5,701 Avg Close Range
Q3 2023
Shares 344,051 Value ($000) $6,382 Avg Close Range
Q2 2023
Shares 351,792 Value ($000) $6,674 Avg Close Range
Q1 2023
Shares 539,072 Value ($000) $9,988 Avg Close Range
Q4 2022
Shares 446,332 Value ($000) $7,939 Avg Close Range
Q3 2022
Shares 418,762 Value ($000) $6,863 Avg Close Range
Q2 2022
Shares 448,076 Value ($000) $8,431 Avg Close Range
Q1 2022
Shares 276,657 Value ($000) $6,463 Avg Close Range
Q4 2021
Shares 235,445 Value ($000) $6,074 Avg Close Range
Q3 2021
Shares 253,101 Value ($000) $6,153 Avg Close Range
Q2 2021
Shares 240,029 Value ($000) $6,564 Avg Close Range
Q1 2021
Shares 243,207 Value ($000) $5,839 Avg Close Range
Q4 2020
Shares 273,149 Value ($000) $6,247 Avg Close Range
Q3 2020
Shares 247,102 Value ($000) $4,764 Avg Close Range
Q2 2020
Shares 187,444 Value ($000) $3,375 Avg Close Range
Q1 2020
Shares 215,338 Value ($000) $3,138 Avg Close Range
Q4 2019
Shares 254,172 Value ($000) $4,867 Avg Close Range
Q3 2019
Shares 227,316 Value ($000) $3,978 Avg Close Range
Q2 2019
Shares 231,203 Value ($000) $4,099 Avg Close Range
Q1 2019
Shares 245,352 Value ($000) $4,171 Avg Close Range
Q4 2018
Shares 290,013 Value ($000) $4,513 Avg Close Range
Q3 2018
Shares 326,495 Value ($000) $5,804 Avg Close Range
Q2 2018
Shares 569,813 Value ($000) $11,407 Avg Close Range