INVESCO EXCH TRD SLF IDX FD

Ticker: BSMW CUSIP: 46139W833 Class: BULLETSHS 32 MUN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 438,308 Value ($000) $11,006 Avg Close — Range —
Q3 2025
Shares 317,035 Value ($000) $7,918 Avg Close — Range —
Q2 2025
Shares 304,283 Value ($000) $7,449 Avg Close — Range —
Q1 2025
Shares 315,270 Value ($000) $7,756 Avg Close — Range —
Q4 2024
Shares 311,013 Value ($000) $7,803 Avg Close — Range —
Q3 2024
Shares 287,895 Value ($000) $7,379 Avg Close — Range —
Q2 2024
Shares 262,827 Value ($000) $6,626 Avg Close — Range —
Q1 2024
Shares 258,023 Value ($000) $6,583 Avg Close — Range —
Q4 2023
Shares 250,909 Value ($000) $6,539 Avg Close — Range —
Q3 2023
Shares 243,375 Value ($000) $5,829 Avg Close — Range —