INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 249,398 Value ($000) $5,774 Avg Close — Range —
Q3 2025
Shares 240,369 Value ($000) $5,553 Avg Close — Range —
Q2 2025
Shares 187,892 Value ($000) $4,267 Avg Close — Range —
Q1 2025
Shares 146,023 Value ($000) $3,321 Avg Close — Range —
Q4 2024
Shares 138,621 Value ($000) $3,180 Avg Close — Range —
Q3 2024
Shares 131,317 Value ($000) $3,056 Avg Close — Range —
Q2 2024
Shares 132,205 Value ($000) $3,030 Avg Close — Range —
Q1 2024
Shares 117,661 Value ($000) $2,734 Avg Close — Range —
Q4 2023
Shares 111,150 Value ($000) $2,611 Avg Close — Range —
Q3 2023
Shares 32,723 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 33,929 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 426,922 Value ($000) $9,984 Avg Close — Range —
Q4 2022
Shares 362,370 Value ($000) $8,297 Avg Close — Range —
Q3 2022
Shares 11,800 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 11,192 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 11,704 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 55,795 Value ($000) $1,457 Avg Close — Range —
Q3 2021
Shares 47,329 Value ($000) $1,227 Avg Close — Range —
Q2 2021
Shares 45,577 Value ($000) $1,195 Avg Close — Range —
Q1 2021
Shares 37,528 Value ($000) $964 Avg Close — Range —
Q4 2020
Shares 22,528 Value ($000) $589 Avg Close — Range —
Q3 2020
Shares 13,236 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 10,005 Value ($000) $253 Avg Close — Range —