MORGAN STANLEY

Position in EQWL — Invesco S&P 100 Equal Weight ETF

CIK 895421 NEW YORK, NY

All Filings in EQWL

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 EQWL	$74,093,526	627,061	+0.1%	Shares	Defined	2026-02-13
2025-09-30 EQWL	$71,850,114	626,527	+9.9%	Shares	Defined	2025-11-14
2025-06-30 EQWL	$62,682,128	569,993	+29.5%	Shares	Defined	2025-08-15
2025-03-31 EQWL	$45,380,320	440,201	-0.4%	Shares	Defined	2025-05-15
2024-12-31 EQWL	$45,207,554	441,998	+23.0%	Shares	Defined	2025-05-15
2024-09-30 EQWL	$36,780,663	359,467	+19.0%	Shares	Defined	2025-05-14
2024-06-30 EQWL	$28,550,151	302,118	+2.4%	Shares	Defined	2025-05-14
2024-03-31 EQWL	$27,993,308	295,008	+45.5%	Shares	Defined	2024-10-17
2023-12-31 EQWL	$17,752,088	202,742	+16.5%	Shares	Defined	2024-08-16
2023-09-30 EQWL	$13,671,953	174,032	+20.0%	Shares	Defined	2023-11-15
2023-06-30 EQWL	$11,816,343	145,057	+247.8%	Shares	Defined	2023-08-14
2023-03-31 EQWL	$3,255,282	41,713	-7.4%	Shares	Defined	2023-05-15
2022-12-31 EQWL	$3,372,517	45,051	+1.9%	Shares	Defined	2023-02-14
2022-09-30 EQWL	$2,936,139	44,199	-7.4%	Shares	Defined	2022-11-14
2022-06-30 EQWL	$3,408,345	47,756	+24.3%	Shares	Defined	2022-10-27
2022-03-31 EQWL	$3,201,552	38,434	+7.2%	Shares	Defined	2022-10-27
2021-12-31 EQWL	$3,096,696	35,858	+24.8%	Shares	Defined	2022-02-14
2021-09-30 EQWL	$2,301,546	28,737	+8.8%	Shares	Defined	2021-11-15
2021-06-30 EQWL	$2,128,762	26,418	+267.9%	Shares	Defined	2021-08-23
2021-03-31 EQWL	$540,226	7,181	+4.8%	Shares	Defined	2021-05-17
2020-12-31 EQWL	$469,704	6,854	-10.3%	Shares	Defined	2021-02-16
2020-09-30 EQWL	$457,755	7,642	+134.2%	Shares	Defined	2020-11-13
2020-06-30 EQWL	$184,033	3,263	-7.8%	Shares	Defined	2020-08-14
2020-03-31 EQWL	$169,247	3,540	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.