INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,214,246 Value ($000) $107,878 Avg Close — Range —
Q3 2025
Shares 2,090,111 Value ($000) $100,952 Avg Close — Range —
Q2 2025
Shares 2,054,911 Value ($000) $88,957 Avg Close — Range —
Q1 2025
Shares 2,040,295 Value ($000) $83,040 Avg Close — Range —
Q4 2024
Shares 2,293,895 Value ($000) $104,969 Avg Close — Range —
Q3 2024
Shares 2,224,849 Value ($000) $101,698 Avg Close — Range —
Q2 2024
Shares 2,178,557 Value ($000) $87,295 Avg Close — Range —
Q1 2024
Shares 2,170,992 Value ($000) $92,940 Avg Close — Range —
Q4 2023
Shares 2,133,967 Value ($000) $88,410 Avg Close — Range —
Q3 2023
Shares 2,123,683 Value ($000) $77,345 Avg Close — Range —
Q2 2023
Shares 623,773 Value ($000) $70,742 Avg Close — Range —
Q1 2023
Shares 606,274 Value ($000) $67,994 Avg Close — Range —
Q4 2022
Shares 482,889 Value ($000) $52,408 Avg Close — Range —
Q3 2022
Shares 431,035 Value ($000) $41,461 Avg Close — Range —
Q2 2022
Shares 455,672 Value ($000) $46,406 Avg Close — Range —
Q1 2022
Shares 470,559 Value ($000) $56,453 Avg Close — Range —
Q4 2021
Shares 457,521 Value ($000) $56,344 Avg Close — Range —
Q3 2021
Shares 422,282 Value ($000) $49,369 Avg Close — Range —
Q2 2021
Shares 453,565 Value ($000) $54,641 Avg Close — Range —
Q1 2021
Shares 304,856 Value ($000) $34,732 Avg Close — Range —
Q4 2020
Shares 277,589 Value ($000) $22,513 Avg Close — Range —
Q3 2020
Shares 303,024 Value ($000) $18,056 Avg Close — Range —
Q2 2020
Shares 322,199 Value ($000) $17,653 Avg Close — Range —
Q1 2020
Shares 342,820 Value ($000) $14,381 Avg Close — Range —
Q4 2019
Shares 483,707 Value ($000) $32,931 Avg Close — Range —
Q3 2019
Shares 517,464 Value ($000) $32,978 Avg Close — Range —
Q2 2019
Shares 576,728 Value ($000) $36,415 Avg Close — Range —