INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 12,343,783 Value ($000) $259,219 Avg Close — Range —
Q3 2025
Shares 9,673,779 Value ($000) $202,472 Avg Close — Range —
Q2 2025
Shares 12,351,599 Value ($000) $258,395 Avg Close — Range —
Q1 2025
Shares 10,696,865 Value ($000) $221,425 Avg Close — Range —
Q4 2024
Shares 9,123,464 Value ($000) $192,231 Avg Close — Range —
Q3 2024
Shares 7,310,768 Value ($000) $153,599 Avg Close — Range —
Q2 2024
Shares 11,413,905 Value ($000) $240,149 Avg Close — Range —
Q1 2024
Shares 11,050,300 Value ($000) $233,714 Avg Close — Range —
Q4 2023
Shares 6,609,514 Value ($000) $139,990 Avg Close — Range —
Q3 2023
Shares 5,939,286 Value ($000) $124,666 Avg Close — Range —
Q2 2023
Shares 5,188,129 Value ($000) $109,158 Avg Close — Range —
Q1 2023
Shares 8,303,229 Value ($000) $172,707 Avg Close — Range —
Q4 2022
Shares 6,956,606 Value ($000) $142,819 Avg Close — Range —
Q3 2022
Shares 10,105,628 Value ($000) $204,033 Avg Close — Range —
Q2 2022
Shares 19,645,699 Value ($000) $398,218 Avg Close — Range —
Q1 2022
Shares 12,213,210 Value ($000) $265,882 Avg Close — Range —
Q4 2021
Shares 8,665,488 Value ($000) $191,508 Avg Close — Range —
Q3 2021
Shares 12,237,410 Value ($000) $270,570 Avg Close — Range —
Q2 2021
Shares 9,753,722 Value ($000) $216,045 Avg Close — Range —
Q1 2021
Shares 6,150,780 Value ($000) $136,116 Avg Close — Range —
Q4 2020
Shares 4,972,324 Value ($000) $110,782 Avg Close — Range —
Q3 2020
Shares 3,675,882 Value ($000) $79,914 Avg Close — Range —
Q2 2020
Shares 3,311,520 Value ($000) $70,701 Avg Close — Range —
Q1 2020
Shares 3,835,880 Value ($000) $78,481 Avg Close — Range —
Q4 2019
Shares 4,664,136 Value ($000) $106,435 Avg Close — Range —
Q3 2019
Shares 6,337,289 Value ($000) $143,158 Avg Close — Range —
Q2 2019
Shares 4,737,934 Value ($000) $107,361 Avg Close — Range —
Q1 2019
Shares 4,515,665 Value ($000) $102,235 Avg Close — Range —
Q4 2018
Shares 9,463,780 Value ($000) $206,121 Avg Close — Range —
Q3 2018
Shares 8,794,992 Value ($000) $203,781 Avg Close — Range —
Q2 2018
Shares 7,584,433 Value ($000) $173,684 Avg Close — Range —