INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,426,019 Value ($000) $92,393 Avg Close — Range —
Q3 2025
Shares 4,001,019 Value ($000) $83,541 Avg Close — Range —
Q2 2025
Shares 3,645,887 Value ($000) $75,105 Avg Close — Range —
Q1 2025
Shares 3,559,980 Value ($000) $72,517 Avg Close — Range —
Q4 2024
Shares 3,259,083 Value ($000) $65,540 Avg Close — Range —
Q3 2024
Shares 3,084,097 Value ($000) $64,674 Avg Close — Range —
Q2 2024
Shares 3,062,227 Value ($000) $61,306 Avg Close — Range —
Q1 2024
Shares 3,770,644 Value ($000) $76,356 Avg Close — Range —
Q4 2023
Shares 3,152,007 Value ($000) $65,215 Avg Close — Range —
Q3 2023
Shares 2,611,633 Value ($000) $50,065 Avg Close — Range —
Q2 2023
Shares 859,464 Value ($000) $17,292 Avg Close — Range —
Q1 2023
Shares 3,258 Value ($000) $67 Avg Close — Range —