MORGAN STANLEY

Position in PBP — Invesco S&P 500 BuyWrite ETF

CIK 895421 NEW YORK, NY

All Filings in PBP

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PBP	$17,490,054	795,364	+6.0%	Shares	Defined	2026-05-15
2025-12-31 PBP	$17,135,489	750,569	+3.8%	Shares	Defined	2026-05-27
2025-09-30 PBP	$15,995,679	723,132	+8.2%	Shares	Defined	2026-05-27
2025-06-30 PBP	$14,614,086	668,531	+21.0%	Shares	Defined	2025-08-15
2025-03-31 PBP	$12,250,897	552,589	+6.6%	Shares	Defined	2025-05-15
2024-12-31 PBP	$12,218,167	518,378	+13.4%	Shares	Defined	2025-05-15
2024-09-30 PBP	$10,444,982	457,311	-13.7%	Shares	Defined	2025-05-14
2024-06-30 PBP	$11,737,552	529,673	-12.1%	Shares	Defined	2025-05-14
2024-03-31 PBP	$13,540,422	602,332	-19.2%	Shares	Defined	2024-10-17
2023-12-31 PBP	$16,180,018	745,623	+69.8%	Shares	Defined	2024-08-16
2023-09-30 PBP	$9,370,607	439,110	+12.6%	Shares	Defined	2023-11-15
2023-06-30 PBP	$8,623,259	389,840	+3.4%	Shares	Defined	2023-08-14
2023-03-31 PBP	$7,994,816	377,114	-39.1%	Shares	Defined	2023-05-15
2022-12-31 PBP	$12,455,667	619,069	+9.3%	Shares	Defined	2023-02-14
2022-09-30 PBP	$10,713,119	566,532	-10.8%	Shares	Defined	2022-11-14
2022-06-30 PBP	$13,085,165	634,894	-6.1%	Shares	Defined	2022-10-27
2022-03-31 PBP	$15,724,875	676,048	+62.9%	Shares	Defined	2022-10-27
2021-12-31 PBP	$9,593,376	415,118	-6.9%	Shares	Defined	2022-02-14
2021-09-30 PBP	$10,250,021	445,847	+1.2%	Shares	Defined	2021-11-15
2021-06-30 PBP	$9,977,311	440,694	-6.1%	Shares	Defined	2021-08-23
2021-03-31 PBP	$10,167,138	469,397	-0.4%	Shares	Defined	2021-05-17
2020-12-31 PBP	$9,657,940	471,349	+14.6%	Shares	Defined	2021-02-16
2020-09-30 PBP	$7,874,272	411,404	-13.4%	Shares	Defined	2020-11-13
2020-06-30 PBP	$8,612,690	474,790	-22.0%	Shares	Defined	2020-08-14
2020-03-31 PBP	$10,184,621	608,764	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.