INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 305,705 Value ($000) $7,228 Avg Close — Range —
Q3 2025
Shares 311,731 Value ($000) $7,365 Avg Close — Range —
Q2 2025
Shares 462,536 Value ($000) $10,897 Avg Close — Range —
Q1 2025
Shares 507,971 Value ($000) $11,993 Avg Close — Range —
Q4 2024
Shares 377,496 Value ($000) $8,898 Avg Close — Range —
Q3 2024
Shares 340,879 Value ($000) $8,092 Avg Close — Range —
Q2 2024
Shares 331,520 Value ($000) $7,789 Avg Close — Range —
Q1 2024
Shares 446,160 Value ($000) $10,514 Avg Close — Range —
Q4 2023
Shares 127,838 Value ($000) $3,037 Avg Close — Range —
Q3 2023
Shares 98,477 Value ($000) $2,264 Avg Close — Range —
Q2 2023
Shares 101,476 Value ($000) $2,386 Avg Close — Range —
Q1 2023
Shares 504,425 Value ($000) $12,000 Avg Close — Range —
Q4 2022
Shares 400,642 Value ($000) $9,419 Avg Close — Range —
Q3 2022
Shares 43,331 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 33,688 Value ($000) $796 Avg Close — Range —
Q1 2022
Shares 55,442 Value ($000) $1,348 Avg Close — Range —
Q4 2021
Shares 20,374 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 10,815 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 9,426 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 4,463 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 2,272 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $5 Avg Close — Range —