INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 938,017 Value ($000) $118,622 Avg Close — Range —
Q3 2025
Shares 873,254 Value ($000) $109,166 Avg Close — Range —
Q2 2025
Shares 861,760 Value ($000) $100,731 Avg Close — Range —
Q1 2025
Shares 845,544 Value ($000) $91,218 Avg Close — Range —
Q4 2024
Shares 1,061,474 Value ($000) $123,376 Avg Close — Range —
Q3 2024
Shares 1,008,559 Value ($000) $117,316 Avg Close — Range —
Q2 2024
Shares 936,391 Value ($000) $102,801 Avg Close — Range —
Q1 2024
Shares 687,186 Value ($000) $79,095 Avg Close — Range —
Q4 2023
Shares 661,612 Value ($000) $69,489 Avg Close — Range —
Q3 2023
Shares 542,752 Value ($000) $50,926 Avg Close — Range —
Q2 2023
Shares 448,184 Value ($000) $43,055 Avg Close — Range —
Q1 2023
Shares 696,136 Value ($000) $63,084 Avg Close — Range —
Q4 2022
Shares 710,679 Value ($000) $61,025 Avg Close — Range —
Q3 2022
Shares 695,569 Value ($000) $51,750 Avg Close — Range —
Q2 2022
Shares 388,180 Value ($000) $30,394 Avg Close — Range —
Q1 2022
Shares 418,764 Value ($000) $38,602 Avg Close — Range —
Q4 2021
Shares 429,523 Value ($000) $40,662 Avg Close — Range —
Q3 2021
Shares 418,079 Value ($000) $36,473 Avg Close — Range —
Q2 2021
Shares 413,446 Value ($000) $36,607 Avg Close — Range —
Q1 2021
Shares 379,387 Value ($000) $32,639 Avg Close — Range —
Q4 2020
Shares 322,052 Value ($000) $22,911 Avg Close — Range —
Q3 2020
Shares 335,372 Value ($000) $18,113 Avg Close — Range —
Q2 2020
Shares 354,767 Value ($000) $18,255 Avg Close — Range —
Q1 2020
Shares 394,107 Value ($000) $16,198 Avg Close — Range —
Q4 2019
Shares 448,416 Value ($000) $29,125 Avg Close — Range —
Q3 2019
Shares 462,285 Value ($000) $27,524 Avg Close — Range —
Q2 2019
Shares 469,187 Value ($000) $28,589 Avg Close — Range —