INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 19,633 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 21,004 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 16,536 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 24,281 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 38,586 Value ($000) $1,868 Avg Close — Range —
Q3 2024
Shares 35,546 Value ($000) $1,744 Avg Close — Range —
Q2 2024
Shares 41,424 Value ($000) $2,178 Avg Close — Range —
Q1 2024
Shares 36,579 Value ($000) $2,040 Avg Close — Range —
Q4 2023
Shares 37,160 Value ($000) $1,934 Avg Close — Range —
Q3 2023
Shares 65,255 Value ($000) $3,723 Avg Close — Range —