MORGAN STANLEY

Position in KBWD — Invesco KBW High Dividend Yield Financial ETF

CIK 895421 NEW YORK, NY

All Filings in KBWD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 KBWD	$12,066,539	962,244	+12.3%	Shares	Defined	2026-05-15
2025-12-31 KBWD	$11,704,325	856,832	-3.2%	Shares	Defined	2026-05-27
2025-09-30 KBWD	$11,976,011	885,145	+3.0%	Shares	Defined	2026-05-27
2025-06-30 KBWD	$11,914,051	858,980	-7.7%	Shares	Defined	2025-08-15
2025-03-31 KBWD	$13,447,645	930,633	-0.5%	Shares	Defined	2025-05-15
2024-12-31 KBWD	$13,725,661	935,628	+7.8%	Shares	Defined	2025-05-15
2024-09-30 KBWD	$13,267,608	868,299	+0.9%	Shares	Defined	2025-05-14
2024-06-30 KBWD	$12,949,123	860,979	+0.1%	Shares	Defined	2025-05-14
2024-03-31 KBWD	$13,327,780	860,412	+4.3%	Shares	Defined	2024-10-17
2023-12-31 KBWD	$13,087,020	825,159	-9.0%	Shares	Defined	2024-08-16
2023-09-30 KBWD	$13,777,860	907,035	-8.4%	Shares	Defined	2023-11-15
2023-06-30 KBWD	$15,479,450	990,368	-5.7%	Shares	Defined	2023-08-14
2023-03-31 KBWD	$15,486,024	1,049,900	+20.8%	Shares	Defined	2023-05-15
2022-12-31 KBWD	$12,919,892	869,441	-33.3%	Shares	Defined	2023-02-14
2022-09-30 KBWD	$18,065,927	1,303,458	-2.7%	Shares	Defined	2022-11-14
2022-06-30 KBWD	$22,005,312	1,340,153	+2.9%	Shares	Defined	2022-10-27
2022-03-31 KBWD	$25,428,723	1,302,034	-8.3%	Shares	Defined	2022-10-27
2021-12-31 KBWD	$28,795,612	1,419,902	+51.0%	Shares	Defined	2022-02-14
2021-09-30 KBWD	$19,122,019	940,119	+27.5%	Shares	Defined	2021-11-15
2021-06-30 KBWD	$15,200,898	737,192	+2.0%	Shares	Defined	2021-08-23
2021-03-31 KBWD	$14,173,362	722,762	+3.5%	Shares	Defined	2021-05-17
2020-12-31 KBWD	$11,566,364	698,452	+48.7%	Shares	Defined	2021-02-16
2020-09-30 KBWD	$6,301,964	469,595	-5.5%	Shares	Defined	2020-11-13
2020-06-30 KBWD	$6,742,756	496,887	+1.7%	Shares	Defined	2020-08-14
2020-03-31 KBWD	$5,289,588	488,420	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.