INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 35,114 Value ($000) $875 Avg Close Range
Q3 2025
Shares 61,208 Value ($000) $1,520 Avg Close Range
Q2 2025
Shares 63,826 Value ($000) $1,582 Avg Close Range
Q1 2025
Shares 63,263 Value ($000) $1,571 Avg Close Range
Q4 2024
Shares 39,753 Value ($000) $982 Avg Close Range
Q3 2024
Shares 46,553 Value ($000) $1,157 Avg Close Range
Q2 2024
Shares 32,960 Value ($000) $817 Avg Close Range
Q1 2024
Shares 44,501 Value ($000) $1,104 Avg Close Range
Q4 2023
Shares 81,894 Value ($000) $2,030 Avg Close Range
Q3 2023
Shares 87,415 Value ($000) $2,171 Avg Close Range
Q2 2023
Shares 92,057 Value ($000) $2,292 Avg Close Range
Q1 2023
Shares 95,018 Value ($000) $2,370 Avg Close Range
Q4 2022
Shares 83,047 Value ($000) $2,072 Avg Close Range
Q3 2022
Shares 62,634 Value ($000) $1,560 Avg Close Range
Q2 2022
Shares 55,332 Value ($000) $1,377 Avg Close Range
Q1 2022
Shares 55,047 Value ($000) $1,369 Avg Close Range
Q4 2021
Shares 55,811 Value ($000) $1,388 Avg Close Range
Q3 2021
Shares 55,123 Value ($000) $1,371 Avg Close Range
Q2 2021
Shares 55,734 Value ($000) $1,387 Avg Close Range
Q1 2021
Shares 64,781 Value ($000) $1,612 Avg Close Range
Q4 2020
Shares 61,108 Value ($000) $1,520 Avg Close Range
Q3 2020
Shares 61,130 Value ($000) $1,524 Avg Close Range
Q2 2020
Shares 49,890 Value ($000) $1,245 Avg Close Range
Q1 2020
Shares 49,984 Value ($000) $1,248 Avg Close Range
Q4 2019
Shares 50,264 Value ($000) $1,253 Avg Close Range
Q3 2019
Shares 62,522 Value ($000) $1,557 Avg Close Range
Q2 2019
Shares 101,282 Value ($000) $2,522 Avg Close Range
Q1 2019
Shares 104,805 Value ($000) $2,610 Avg Close Range
Q4 2018
Shares 69,035 Value ($000) $1,721 Avg Close Range
Q3 2018
Shares 68,166 Value ($000) $1,697 Avg Close Range
Q2 2018
Shares 86,726 Value ($000) $2,160 Avg Close Range