MORGAN STANLEY

Position in KBWY — Invesco KBW Premium Yield Equity REIT ETF

CIK 895421 NEW YORK, NY

All Filings in KBWY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 KBWY	$10,994,647	719,545	-0.5%	Shares	Defined	2026-05-15
2025-12-31 KBWY	$11,158,543	723,172	-1.5%	Shares	Defined	2026-05-27
2025-09-30 KBWY	$11,704,954	733,853	+11.1%	Shares	Defined	2026-05-27
2025-06-30 KBWY	$10,392,511	660,681	+7.3%	Shares	Defined	2025-08-15
2025-03-31 KBWY	$10,273,295	615,536	+5.1%	Shares	Defined	2025-05-15
2024-12-31 KBWY	$10,489,850	585,698	+3.9%	Shares	Defined	2025-05-15
2024-09-30 KBWY	$11,890,314	563,522	+184.4%	Shares	Defined	2025-05-14
2024-06-30 KBWY	$3,532,407	198,116	+3.6%	Shares	Defined	2025-05-14
2024-03-31 KBWY	$3,452,008	191,247	-3.3%	Shares	Defined	2024-10-17
2023-12-31 KBWY	$3,990,150	197,728	-7.1%	Shares	Defined	2024-08-16
2023-09-30 KBWY	$3,714,807	212,761	-6.1%	Shares	Defined	2023-11-15
2023-06-30 KBWY	$4,067,867	226,496	-8.7%	Shares	Defined	2023-08-14
2023-03-31 KBWY	$4,557,265	247,947	+14.3%	Shares	Defined	2023-05-15
2022-12-31 KBWY	$4,228,803	216,973	-6.0%	Shares	Defined	2023-02-14
2022-09-30 KBWY	$4,377,820	230,776	-5.3%	Shares	Defined	2022-11-14
2022-06-30 KBWY	$5,380,615	243,577	+3.7%	Shares	Defined	2022-10-27
2022-03-31 KBWY	$5,984,360	234,865	-8.9%	Shares	Defined	2022-10-27
2021-12-31 KBWY	$6,619,893	257,784	+6.6%	Shares	Defined	2022-02-14
2021-09-30 KBWY	$5,595,321	241,803	+7.9%	Shares	Defined	2021-11-15
2021-06-30 KBWY	$5,177,817	224,051	+27.7%	Shares	Defined	2021-08-23
2021-03-31 KBWY	$3,930,466	175,389	+20.7%	Shares	Defined	2021-05-17
2020-12-31 KBWY	$3,009,079	145,296	+33.8%	Shares	Defined	2021-02-16
2020-09-30 KBWY	$1,902,828	108,609	+2.4%	Shares	Defined	2020-11-13
2020-06-30 KBWY	$2,037,450	106,062	-16.8%	Shares	Defined	2020-08-14
2020-03-31 KBWY	$2,112,326	127,479	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.