INVESCO EXCH TRD SLF IDX FD

Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 1,067,793 Value ($000) $24,260 Avg Close — Range —
Q2 2024
Shares 1,269,697 Value ($000) $28,848 Avg Close — Range —
Q1 2024
Shares 1,273,687 Value ($000) $28,951 Avg Close — Range —
Q4 2023
Shares 951,311 Value ($000) $21,609 Avg Close — Range —
Q3 2023
Shares 1,009,000 Value ($000) $22,686 Avg Close — Range —
Q2 2023
Shares 1,000,518 Value ($000) $22,492 Avg Close — Range —
Q1 2023
Shares 1,036,267 Value ($000) $23,268 Avg Close — Range —
Q4 2022
Shares 930,572 Value ($000) $20,584 Avg Close — Range —
Q3 2022
Shares 1,078,961 Value ($000) $23,327 Avg Close — Range —
Q2 2022
Shares 1,079,882 Value ($000) $23,530 Avg Close — Range —
Q1 2022
Shares 677,781 Value ($000) $16,144 Avg Close — Range —
Q4 2021
Shares 521,740 Value ($000) $13,034 Avg Close — Range —
Q3 2021
Shares 494,230 Value ($000) $12,376 Avg Close — Range —
Q2 2021
Shares 355,209 Value ($000) $8,941 Avg Close — Range —
Q1 2021
Shares 311,808 Value ($000) $7,789 Avg Close — Range —
Q4 2020
Shares 238,174 Value ($000) $5,935 Avg Close — Range —
Q3 2020
Shares 222,324 Value ($000) $5,360 Avg Close — Range —
Q2 2020
Shares 211,335 Value ($000) $4,954 Avg Close — Range —
Q1 2020
Shares 177,875 Value ($000) $3,951 Avg Close — Range —
Q4 2019
Shares 129,654 Value ($000) $3,306 Avg Close — Range —
Q3 2019
Shares 100,449 Value ($000) $2,533 Avg Close — Range —
Q2 2019
Shares 58,503 Value ($000) $1,478 Avg Close — Range —
Q1 2019
Shares 27,397 Value ($000) $684 Avg Close — Range —
Q4 2018
Shares 13,106 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 8,648 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 7,959 Value ($000) $196 Avg Close — Range —