INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 3,677,391 Value ($000) $76,085 Avg Close — Range —
Q2 2025
Shares 3,845,769 Value ($000) $79,531 Avg Close — Range —
Q1 2025
Shares 4,246,618 Value ($000) $87,820 Avg Close — Range —
Q4 2024
Shares 5,383,189 Value ($000) $111,163 Avg Close — Range —
Q3 2024
Shares 5,404,414 Value ($000) $111,601 Avg Close — Range —
Q2 2024
Shares 5,573,876 Value ($000) $113,986 Avg Close — Range —
Q1 2024
Shares 5,813,127 Value ($000) $118,762 Avg Close — Range —
Q4 2023
Shares 5,552,467 Value ($000) $113,576 Avg Close — Range —
Q3 2023
Shares 6,016,257 Value ($000) $120,987 Avg Close — Range —
Q2 2023
Shares 5,577,953 Value ($000) $112,284 Avg Close — Range —
Q1 2023
Shares 5,235,985 Value ($000) $106,186 Avg Close — Range —
Q4 2022
Shares 4,142,532 Value ($000) $83,431 Avg Close — Range —
Q3 2022
Shares 3,298,217 Value ($000) $65,783 Avg Close — Range —
Q2 2022
Shares 3,121,745 Value ($000) $63,808 Avg Close — Range —
Q1 2022
Shares 3,073,534 Value ($000) $64,267 Avg Close — Range —
Q4 2021
Shares 3,199,077 Value ($000) $70,060 Avg Close — Range —
Q3 2021
Shares 2,456,154 Value ($000) $54,514 Avg Close — Range —
Q2 2021
Shares 2,285,569 Value ($000) $50,991 Avg Close — Range —
Q1 2021
Shares 2,090,678 Value ($000) $46,309 Avg Close — Range —
Q4 2020
Shares 1,864,596 Value ($000) $42,196 Avg Close — Range —
Q3 2020
Shares 1,704,861 Value ($000) $38,104 Avg Close — Range —
Q2 2020
Shares 1,436,232 Value ($000) $31,913 Avg Close — Range —
Q1 2020
Shares 1,364,193 Value ($000) $28,061 Avg Close — Range —
Q4 2019
Shares 1,139,583 Value ($000) $24,467 Avg Close — Range —
Q3 2019
Shares 1,217,247 Value ($000) $26,013 Avg Close — Range —
Q2 2019
Shares 1,055,691 Value ($000) $22,338 Avg Close — Range —
Q1 2019
Shares 800,751 Value ($000) $16,464 Avg Close — Range —
Q4 2018
Shares 716,956 Value ($000) $14,095 Avg Close — Range —
Q3 2018
Shares 685,516 Value ($000) $13,571 Avg Close — Range —
Q2 2018
Shares 643,911 Value ($000) $12,743 Avg Close — Range —