INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 784,136 Value ($000) $82,844 Avg Close Range
Q3 2025
Shares 723,322 Value ($000) $76,412 Avg Close Range
Q2 2025
Shares 684,077 Value ($000) $72,198 Avg Close Range
Q1 2025
Shares 464,910 Value ($000) $49,064 Avg Close Range
Q4 2024
Shares 396,695 Value ($000) $41,891 Avg Close Range
Q3 2024
Shares 374,807 Value ($000) $39,602 Avg Close Range
Q2 2024
Shares 471,395 Value ($000) $49,718 Avg Close Range
Q1 2024
Shares 299,910 Value ($000) $31,632 Avg Close Range
Q4 2023
Shares 340,364 Value ($000) $35,944 Avg Close Range
Q3 2023
Shares 242,271 Value ($000) $25,560 Avg Close Range
Q2 2023
Shares 239,897 Value ($000) $25,302 Avg Close Range
Q1 2023
Shares 375,741 Value ($000) $39,652 Avg Close Range
Q4 2022
Shares 334,048 Value ($000) $35,189 Avg Close Range
Q3 2022
Shares 248,359 Value ($000) $26,172 Avg Close Range
Q2 2022
Shares 122,861 Value ($000) $12,974 Avg Close Range
Q1 2022
Shares 51,407 Value ($000) $5,426 Avg Close Range
Q4 2021
Shares 39,761 Value ($000) $4,200 Avg Close Range
Q3 2021
Shares 31,179 Value ($000) $3,294 Avg Close Range
Q2 2021
Shares 34,117 Value ($000) $3,605 Avg Close Range
Q1 2021
Shares 36,728 Value ($000) $3,882 Avg Close Range
Q4 2020
Shares 48,748 Value ($000) $5,152 Avg Close Range
Q3 2020
Shares 52,005 Value ($000) $5,499 Avg Close Range
Q2 2020
Shares 37,161 Value ($000) $3,932 Avg Close Range
Q1 2020
Shares 206,976 Value ($000) $21,979 Avg Close Range
Q4 2019
Shares 4,338 Value ($000) $458 Avg Close Range
Q3 2019
Shares 112,526 Value ($000) $11,880 Avg Close Range
Q2 2019
Shares 3,443 Value ($000) $364 Avg Close Range
Q1 2019
Shares 16,124 Value ($000) $1,701 Avg Close Range
Q4 2018
Shares 4,954 Value ($000) $522 Avg Close Range
Q3 2018
Shares 3,630 Value ($000) $383 Avg Close Range
Q2 2018
Shares 4,131 Value ($000) $438 Avg Close Range