INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,154,989 Value ($000) $361,246 Avg Close — Range —
Q3 2025
Shares 3,082,017 Value ($000) $341,056 Avg Close — Range —
Q2 2025
Shares 3,005,003 Value ($000) $313,392 Avg Close — Range —
Q1 2025
Shares 2,808,118 Value ($000) $278,959 Avg Close — Range —
Q4 2024
Shares 2,905,657 Value ($000) $284,522 Avg Close — Range —
Q3 2024
Shares 2,847,649 Value ($000) $279,269 Avg Close — Range —
Q2 2024
Shares 2,668,481 Value ($000) $247,155 Avg Close — Range —
Q1 2024
Shares 2,392,795 Value ($000) $224,277 Avg Close — Range —
Q4 2023
Shares 2,327,402 Value ($000) $198,621 Avg Close — Range —
Q3 2023
Shares 2,304,559 Value ($000) $180,078 Avg Close — Range —
Q2 2023
Shares 2,550,326 Value ($000) $204,026 Avg Close — Range —
Q1 2023
Shares 2,153,749 Value ($000) $163,900 Avg Close — Range —
Q4 2022
Shares 1,894,908 Value ($000) $140,109 Avg Close — Range —
Q3 2022
Shares 1,989,974 Value ($000) $133,547 Avg Close — Range —
Q2 2022
Shares 1,892,498 Value ($000) $132,229 Avg Close — Range —
Q1 2022
Shares 2,134,451 Value ($000) $172,186 Avg Close — Range —
Q4 2021
Shares 1,836,328 Value ($000) $146,833 Avg Close — Range —
Q3 2021
Shares 1,799,253 Value ($000) $130,914 Avg Close — Range —
Q2 2021
Shares 1,681,444 Value ($000) $123,939 Avg Close — Range —
Q1 2021
Shares 1,448,635 Value ($000) $100,709 Avg Close — Range —
Q4 2020
Shares 1,488,265 Value ($000) $92,689 Avg Close — Range —
Q3 2020
Shares 1,556,781 Value ($000) $83,957 Avg Close — Range —
Q2 2020
Shares 1,571,373 Value ($000) $80,376 Avg Close — Range —
Q1 2020
Shares 1,607,425 Value ($000) $70,582 Avg Close — Range —
Q4 2019
Shares 1,681,155 Value ($000) $98,045 Avg Close — Range —
Q3 2019
Shares 1,504,491 Value ($000) $81,167 Avg Close — Range —
Q2 2019
Shares 1,541,614 Value ($000) $82,291 Avg Close — Range —