INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 368,732 Value ($000) $8,665 Avg Close — Range —
Q3 2025
Shares 415,269 Value ($000) $9,724 Avg Close — Range —
Q2 2025
Shares 259,773 Value ($000) $6,035 Avg Close — Range —
Q1 2025
Shares 214,849 Value ($000) $4,979 Avg Close — Range —
Q4 2024
Shares 203,781 Value ($000) $4,754 Avg Close — Range —
Q3 2024
Shares 182,458 Value ($000) $4,302 Avg Close — Range —
Q2 2024
Shares 203,001 Value ($000) $4,716 Avg Close — Range —
Q1 2024
Shares 209,270 Value ($000) $4,914 Avg Close — Range —
Q4 2023
Shares 204,812 Value ($000) $4,865 Avg Close — Range —
Q3 2023
Shares 101,255 Value ($000) $2,281 Avg Close — Range —
Q2 2023
Shares 100,532 Value ($000) $2,349 Avg Close — Range —
Q1 2023
Shares 510,510 Value ($000) $12,079 Avg Close — Range —
Q4 2022
Shares 439,414 Value ($000) $10,208 Avg Close — Range —
Q3 2022
Shares 8,813 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 8,106 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 8,835 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 8,645 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 8,586 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 7,444 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 4,113 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 2,253 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 964 Value ($000) $25 Avg Close — Range —