INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,776,100 Value ($000) $213,523 Avg Close — Range —
Q3 2025
Shares 8,828,900 Value ($000) $218,074 Avg Close — Range —
Q2 2025
Shares 7,984,519 Value ($000) $195,222 Avg Close — Range —
Q1 2025
Shares 8,522,720 Value ($000) $206,591 Avg Close — Range —
Q4 2024
Shares 7,487,404 Value ($000) $181,120 Avg Close — Range —
Q3 2024
Shares 6,810,271 Value ($000) $166,579 Avg Close — Range —
Q2 2024
Shares 6,512,344 Value ($000) $156,036 Avg Close — Range —
Q1 2024
Shares 4,843,014 Value ($000) $115,118 Avg Close — Range —
Q4 2023
Shares 4,317,645 Value ($000) $99,651 Avg Close — Range —
Q3 2023
Shares 4,252,867 Value ($000) $95,137 Avg Close — Range —
Q2 2023
Shares 4,616,176 Value ($000) $102,710 Avg Close — Range —
Q1 2023
Shares 4,562,285 Value ($000) $101,055 Avg Close — Range —
Q4 2022
Shares 5,755,947 Value ($000) $128,876 Avg Close — Range —
Q3 2022
Shares 4,279,892 Value ($000) $93,729 Avg Close — Range —
Q2 2022
Shares 3,912,999 Value ($000) $86,830 Avg Close — Range —
Q1 2022
Shares 4,914,377 Value ($000) $120,108 Avg Close — Range —
Q4 2021
Shares 3,759,602 Value ($000) $97,449 Avg Close — Range —
Q3 2021
Shares 3,751,363 Value ($000) $98,361 Avg Close — Range —
Q2 2021
Shares 3,174,246 Value ($000) $83,483 Avg Close — Range —
Q1 2021
Shares 2,824,400 Value ($000) $73,011 Avg Close — Range —
Q4 2020
Shares 2,833,900 Value ($000) $73,540 Avg Close — Range —
Q3 2020
Shares 2,783,556 Value ($000) $68,531 Avg Close — Range —
Q2 2020
Shares 2,807,269 Value ($000) $65,774 Avg Close — Range —
Q1 2020
Shares 2,864,001 Value ($000) $61,461 Avg Close — Range —
Q4 2019
Shares 2,785,120 Value ($000) $71,939 Avg Close — Range —
Q3 2019
Shares 2,558,338 Value ($000) $65,033 Avg Close — Range —
Q2 2019
Shares 2,454,388 Value ($000) $61,188 Avg Close — Range —
Q1 2019
Shares 2,766,810 Value ($000) $68,008 Avg Close — Range —
Q4 2018
Shares 2,882,470 Value ($000) $65,778 Avg Close — Range —
Q3 2018
Shares 3,399,148 Value ($000) $84,605 Avg Close — Range —
Q2 2018
Shares 3,343,634 Value ($000) $83,089 Avg Close — Range —