INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 962,626 Value ($000) $47,152 Avg Close Range
Q3 2025
Shares 844,088 Value ($000) $40,242 Avg Close Range
Q2 2025
Shares 589,097 Value ($000) $27,069 Avg Close Range
Q1 2025
Shares 307,016 Value ($000) $11,691 Avg Close Range
Q4 2024
Shares 287,409 Value ($000) $10,437 Avg Close Range
Q3 2024
Shares 83,656 Value ($000) $3,170 Avg Close Range
Q2 2024
Shares 71,787 Value ($000) $2,564 Avg Close Range
Q1 2024
Shares 72,531 Value ($000) $2,499 Avg Close Range
Q4 2023
Shares 74,094 Value ($000) $2,353 Avg Close Range
Q3 2023
Shares 102,682 Value ($000) $2,944 Avg Close Range
Q2 2023
Shares 113,964 Value ($000) $3,471 Avg Close Range
Q1 2023
Shares 146,207 Value ($000) $4,380 Avg Close Range
Q4 2022
Shares 140,479 Value ($000) $3,858 Avg Close Range
Q3 2022
Shares 195,833 Value ($000) $4,755 Avg Close Range
Q2 2022
Shares 233,000 Value ($000) $6,438 Avg Close Range
Q1 2022
Shares 241,269 Value ($000) $8,111 Avg Close Range
Q4 2021
Shares 428,927 Value ($000) $17,290 Avg Close Range
Q3 2021
Shares 418,941 Value ($000) $15,907 Avg Close Range
Q2 2021
Shares 254,909 Value ($000) $9,610 Avg Close Range
Q1 2021
Shares 254,059 Value ($000) $8,628 Avg Close Range
Q4 2020
Shares 247,459 Value ($000) $8,364 Avg Close Range
Q3 2020
Shares 240,685 Value ($000) $7,467 Avg Close Range
Q2 2020
Shares 268,584 Value ($000) $7,420 Avg Close Range
Q1 2020
Shares 298,424 Value ($000) $6,759 Avg Close Range
Q4 2019
Shares 321,586 Value ($000) $9,262 Avg Close Range
Q3 2019
Shares 298,413 Value ($000) $7,872 Avg Close Range
Q2 2019
Shares 293,375 Value ($000) $7,936 Avg Close Range
Q1 2019
Shares 322,739 Value ($000) $8,346 Avg Close Range
Q4 2018
Shares 373,880 Value ($000) $8,586 Avg Close Range
Q3 2018
Shares 462,099 Value ($000) $12,685 Avg Close Range
Q2 2018
Shares 532,698 Value ($000) $14,644 Avg Close Range