INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 550,284 Value ($000) $13,023 Avg Close — Range —
Q3 2025
Shares 546,535 Value ($000) $12,931 Avg Close — Range —
Q2 2025
Shares 536,467 Value ($000) $12,591 Avg Close — Range —
Q1 2025
Shares 540,937 Value ($000) $12,739 Avg Close — Range —
Q4 2024
Shares 535,442 Value ($000) $12,636 Avg Close — Range —
Q3 2024
Shares 476,425 Value ($000) $11,291 Avg Close — Range —
Q2 2024
Shares 502,882 Value ($000) $11,808 Avg Close — Range —
Q1 2024
Shares 226,928 Value ($000) $5,368 Avg Close — Range —
Q4 2023
Shares 215,051 Value ($000) $5,140 Avg Close — Range —
Q3 2023
Shares 147,311 Value ($000) $3,371 Avg Close — Range —
Q2 2023
Shares 174,642 Value ($000) $4,122 Avg Close — Range —
Q1 2023
Shares 567,741 Value ($000) $13,552 Avg Close — Range —
Q4 2022
Shares 496,663 Value ($000) $11,681 Avg Close — Range —
Q3 2022
Shares 25,656 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 9,691 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 9,101 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 10,752 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 9,176 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 9,698 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 4,631 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 3,481 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 1,176 Value ($000) $30 Avg Close — Range —