INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,050,996 Value ($000) $54,694 Avg Close — Range —
Q3 2025
Shares 1,053,794 Value ($000) $54,924 Avg Close — Range —
Q2 2025
Shares 1,048,296 Value ($000) $50,161 Avg Close — Range —
Q1 2025
Shares 1,024,820 Value ($000) $50,032 Avg Close — Range —
Q4 2024
Shares 1,193,246 Value ($000) $57,574 Avg Close — Range —
Q3 2024
Shares 1,170,443 Value ($000) $58,450 Avg Close — Range —
Q2 2024
Shares 1,136,328 Value ($000) $50,908 Avg Close — Range —
Q1 2024
Shares 1,178,764 Value ($000) $54,023 Avg Close — Range —
Q4 2023
Shares 1,332,759 Value ($000) $58,242 Avg Close — Range —
Q3 2023
Shares 1,415,484 Value ($000) $52,653 Avg Close — Range —
Q2 2023
Shares 1,514,259 Value ($000) $59,268 Avg Close — Range —
Q1 2023
Shares 1,834,801 Value ($000) $75,484 Avg Close — Range —
Q4 2022
Shares 1,902,699 Value ($000) $82,901 Avg Close — Range —
Q3 2022
Shares 1,797,103 Value ($000) $67,751 Avg Close — Range —
Q2 2022
Shares 1,607,406 Value ($000) $66,402 Avg Close — Range —
Q1 2022
Shares 1,229,768 Value ($000) $53,913 Avg Close — Range —
Q4 2021
Shares 1,019,364 Value ($000) $42,966 Avg Close — Range —
Q3 2021
Shares 717,732 Value ($000) $27,956 Avg Close — Range —
Q2 2021
Shares 793,766 Value ($000) $32,727 Avg Close — Range —
Q1 2021
Shares 805,367 Value ($000) $32,046 Avg Close — Range —
Q4 2020
Shares 879,460 Value ($000) $29,726 Avg Close — Range —
Q3 2020
Shares 1,048,694 Value ($000) $28,189 Avg Close — Range —
Q2 2020
Shares 1,344,209 Value ($000) $36,979 Avg Close — Range —
Q1 2020
Shares 2,155,666 Value ($000) $49,990 Avg Close — Range —
Q4 2019
Shares 3,665,756 Value ($000) $144,651 Avg Close — Range —
Q3 2019
Shares 3,909,223 Value ($000) $147,339 Avg Close — Range —
Q2 2019
Shares 4,327,053 Value ($000) $162,957 Avg Close — Range —