INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 246,749 Value ($000) $5,215 Avg Close — Range —
Q3 2025
Shares 143,272 Value ($000) $3,010 Avg Close — Range —
Q2 2025
Shares 105,613 Value ($000) $2,178 Avg Close — Range —
Q1 2025
Shares 72,710 Value ($000) $1,507 Avg Close — Range —
Q4 2024
Shares 46,430 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 37,192 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 23,608 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 21,917 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 15,555 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 3,158 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 3,158 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 3,638 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 480 Value ($000) $10 Avg Close — Range —