INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 466,869 Value ($000) $22,933 Avg Close — Range —
Q3 2025
Shares 459,634 Value ($000) $20,054 Avg Close — Range —
Q2 2025
Shares 352,019 Value ($000) $12,060 Avg Close — Range —
Q1 2025
Shares 429,113 Value ($000) $13,071 Avg Close — Range —
Q4 2024
Shares 396,133 Value ($000) $13,120 Avg Close — Range —
Q3 2024
Shares 570,108 Value ($000) $24,577 Avg Close — Range —
Q2 2024
Shares 423,718 Value ($000) $17,038 Avg Close — Range —
Q1 2024
Shares 436,235 Value ($000) $19,792 Avg Close — Range —
Q4 2023
Shares 456,302 Value ($000) $24,344 Avg Close — Range —
Q3 2023
Shares 594,847 Value ($000) $30,807 Avg Close — Range —
Q2 2023
Shares 575,507 Value ($000) $41,103 Avg Close — Range —
Q1 2023
Shares 654,510 Value ($000) $50,810 Avg Close — Range —
Q4 2022
Shares 714,968 Value ($000) $52,150 Avg Close — Range —
Q3 2022
Shares 990,414 Value ($000) $72,904 Avg Close — Range —
Q2 2022
Shares 572,071 Value ($000) $40,839 Avg Close — Range —
Q1 2022
Shares 587,373 Value ($000) $44,323 Avg Close — Range —
Q4 2021
Shares 1,154,995 Value ($000) $88,900 Avg Close — Range —
Q3 2021
Shares 735,889 Value ($000) $58,835 Avg Close — Range —
Q2 2021
Shares 699,247 Value ($000) $62,463 Avg Close — Range —
Q1 2021
Shares 603,013 Value ($000) $55,339 Avg Close — Range —
Q4 2020
Shares 564,066 Value ($000) $57,963 Avg Close — Range —
Q3 2020
Shares 336,373 Value ($000) $21,794 Avg Close — Range —
Q2 2020
Shares 273,099 Value ($000) $9,858 Avg Close — Range —
Q1 2020
Shares 230,692 Value ($000) $5,821 Avg Close — Range —
Q4 2019
Shares 217,305 Value ($000) $6,693 Avg Close — Range —
Q3 2019
Shares 195,502 Value ($000) $5,743 Avg Close — Range —
Q2 2019
Shares 137,360 Value ($000) $3,883 Avg Close — Range —
Q1 2019
Shares 127,770 Value ($000) $2,959 Avg Close — Range —
Q4 2018
Shares 94,636 Value ($000) $1,756 Avg Close — Range —
Q3 2018
Shares 122,846 Value ($000) $2,548 Avg Close — Range —
Q2 2018
Shares 140,815 Value ($000) $3,253 Avg Close — Range —