INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 127,993 Value ($000) $5,935 Avg Close — Range —
Q3 2025
Shares 130,998 Value ($000) $6,067 Avg Close — Range —
Q2 2025
Shares 131,701 Value ($000) $5,999 Avg Close — Range —
Q1 2025
Shares 135,039 Value ($000) $6,235 Avg Close — Range —
Q4 2024
Shares 149,593 Value ($000) $7,065 Avg Close — Range —
Q3 2024
Shares 139,866 Value ($000) $6,730 Avg Close — Range —
Q2 2024
Shares 154,493 Value ($000) $6,745 Avg Close — Range —
Q1 2024
Shares 172,396 Value ($000) $7,622 Avg Close — Range —
Q4 2023
Shares 193,131 Value ($000) $8,527 Avg Close — Range —
Q3 2023
Shares 209,854 Value ($000) $8,277 Avg Close — Range —
Q2 2023
Shares 224,090 Value ($000) $8,926 Avg Close — Range —
Q1 2023
Shares 292,447 Value ($000) $12,385 Avg Close — Range —
Q4 2022
Shares 295,174 Value ($000) $13,181 Avg Close — Range —
Q3 2022
Shares 285,666 Value ($000) $11,589 Avg Close — Range —
Q2 2022
Shares 272,426 Value ($000) $12,131 Avg Close — Range —
Q1 2022
Shares 257,418 Value ($000) $12,621 Avg Close — Range —
Q4 2021
Shares 298,689 Value ($000) $15,559 Avg Close — Range —
Q3 2021
Shares 312,061 Value ($000) $14,701 Avg Close — Range —
Q2 2021
Shares 311,894 Value ($000) $14,625 Avg Close — Range —
Q1 2021
Shares 325,255 Value ($000) $14,926 Avg Close — Range —
Q4 2020
Shares 563,742 Value ($000) $22,967 Avg Close — Range —
Q3 2020
Shares 648,914 Value ($000) $21,544 Avg Close — Range —
Q2 2020
Shares 812,041 Value ($000) $27,496 Avg Close — Range —
Q1 2020
Shares 978,203 Value ($000) $32,418 Avg Close — Range —
Q4 2019
Shares 1,104,142 Value ($000) $56,179 Avg Close — Range —
Q3 2019
Shares 1,045,141 Value ($000) $51,097 Avg Close — Range —
Q2 2019
Shares 968,033 Value ($000) $46,446 Avg Close — Range —
Q1 2019
Shares 867,080 Value ($000) $40,701 Avg Close — Range —
Q4 2018
Shares 762,662 Value ($000) $32,520 Avg Close — Range —
Q3 2018
Shares 822,058 Value ($000) $40,643 Avg Close — Range —
Q2 2018
Shares 742,548 Value ($000) $35,880 Avg Close — Range —