INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 324,056 Value ($000) $7,137 Avg Close — Range —
Q3 2025
Shares 174,848 Value ($000) $3,833 Avg Close — Range —
Q2 2025
Shares 119,599 Value ($000) $2,571 Avg Close — Range —
Q1 2025
Shares 104,825 Value ($000) $2,262 Avg Close — Range —
Q4 2024
Shares 96,165 Value ($000) $2,089 Avg Close — Range —
Q3 2024
Shares 83,875 Value ($000) $1,858 Avg Close — Range —
Q2 2024
Shares 61,412 Value ($000) $1,337 Avg Close — Range —
Q1 2024
Shares 39,848 Value ($000) $881 Avg Close — Range —
Q4 2023
Shares 18,373 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 8,939 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 16,543 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 20,944 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 48,284 Value ($000) $1,047 Avg Close — Range —
Q3 2022
Shares 49,482 Value ($000) $1,027 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $0 Avg Close — Range —