INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 253,691 Value ($000) $5,963 Avg Close — Range —
Q2 2023
Shares 624,383 Value ($000) $14,679 Avg Close — Range —
Q1 2023
Shares 701,092 Value ($000) $16,514 Avg Close — Range —
Q4 2022
Shares 588,920 Value ($000) $13,728 Avg Close — Range —
Q3 2022
Shares 896,702 Value ($000) $20,462 Avg Close — Range —
Q2 2022
Shares 819,122 Value ($000) $18,790 Avg Close — Range —
Q1 2022
Shares 904,638 Value ($000) $22,172 Avg Close — Range —
Q4 2021
Shares 818,781 Value ($000) $20,707 Avg Close — Range —
Q3 2021
Shares 797,805 Value ($000) $20,200 Avg Close — Range —
Q2 2021
Shares 484,969 Value ($000) $12,352 Avg Close — Range —
Q1 2021
Shares 527,959 Value ($000) $13,357 Avg Close — Range —
Q4 2020
Shares 345,155 Value ($000) $8,760 Avg Close — Range —
Q3 2020
Shares 310,030 Value ($000) $7,606 Avg Close — Range —
Q2 2020
Shares 304,888 Value ($000) $7,311 Avg Close — Range —
Q1 2020
Shares 299,375 Value ($000) $6,722 Avg Close — Range —
Q4 2019
Shares 447,691 Value ($000) $11,703 Avg Close — Range —
Q3 2019
Shares 373,887 Value ($000) $9,747 Avg Close — Range —
Q2 2019
Shares 258,700 Value ($000) $6,739 Avg Close — Range —
Q1 2019
Shares 102,103 Value ($000) $2,658 Avg Close — Range —
Q4 2018
Shares 43,285 Value ($000) $1,066 Avg Close — Range —
Q3 2018
Shares 65,099 Value ($000) $1,708 Avg Close — Range —
Q2 2018
Shares 55,764 Value ($000) $1,448 Avg Close — Range —