INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 879,391 Value ($000) $23,919 Avg Close — Range —
Q3 2025
Shares 604,278 Value ($000) $16,491 Avg Close — Range —
Q2 2025
Shares 497,211 Value ($000) $13,191 Avg Close — Range —
Q1 2025
Shares 510,968 Value ($000) $13,633 Avg Close — Range —
Q4 2024
Shares 688,134 Value ($000) $17,995 Avg Close — Range —
Q3 2024
Shares 778,055 Value ($000) $21,451 Avg Close — Range —
Q2 2024
Shares 859,597 Value ($000) $22,676 Avg Close — Range —
Q1 2024
Shares 932,494 Value ($000) $24,758 Avg Close — Range —
Q4 2023
Shares 796,802 Value ($000) $21,442 Avg Close — Range —
Q3 2023
Shares 972,068 Value ($000) $24,584 Avg Close — Range —
Q2 2023
Shares 879,559 Value ($000) $23,352 Avg Close — Range —
Q1 2023
Shares 785,576 Value ($000) $21,116 Avg Close — Range —
Q4 2022
Shares 764,630 Value ($000) $19,659 Avg Close — Range —
Q3 2022
Shares 975,600 Value ($000) $25,024 Avg Close — Range —
Q2 2022
Shares 1,165,097 Value ($000) $32,296 Avg Close — Range —
Q1 2022
Shares 771,979 Value ($000) $22,905 Avg Close — Range —
Q4 2021
Shares 897,422 Value ($000) $29,579 Avg Close — Range —
Q3 2021
Shares 950,075 Value ($000) $31,267 Avg Close — Range —
Q2 2021
Shares 899,062 Value ($000) $29,831 Avg Close — Range —
Q1 2021
Shares 837,553 Value ($000) $26,827 Avg Close — Range —
Q4 2020
Shares 1,233,439 Value ($000) $41,320 Avg Close — Range —
Q3 2020
Shares 1,325,850 Value ($000) $44,217 Avg Close — Range —
Q2 2020
Shares 1,183,754 Value ($000) $38,957 Avg Close — Range —
Q1 2020
Shares 982,146 Value ($000) $30,348 Avg Close — Range —
Q4 2019
Shares 1,284,803 Value ($000) $40,690 Avg Close — Range —
Q3 2019
Shares 1,172,857 Value ($000) $38,000 Avg Close — Range —
Q2 2019
Shares 1,177,094 Value ($000) $37,008 Avg Close — Range —
Q1 2019
Shares 1,226,993 Value ($000) $37,349 Avg Close — Range —
Q4 2018
Shares 1,018,401 Value ($000) $30,237 Avg Close — Range —
Q3 2018
Shares 1,191,568 Value ($000) $34,651 Avg Close — Range —
Q2 2018
Shares 1,181,236 Value ($000) $34,971 Avg Close — Range —