MORGAN STANLEY

Position in PICB — Invesco International Corporate Bond ETF

CIK 895421 NEW YORK, NY

All Filings in PICB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PICB	$11,166,840	483,413	+17.4%	Shares	Defined	2026-05-15
2025-12-31 PICB	$9,836,195	411,901	-1.1%	Shares	Defined	2026-05-27
2025-09-30 PICB	$9,926,766	416,566	+120.2%	Shares	Defined	2026-05-27
2025-06-30 PICB	$4,573,574	189,147	+23.6%	Shares	Defined	2025-08-15
2025-03-31 PICB	$3,399,328	153,054	+57.7%	Shares	Defined	2025-05-15
2024-12-31 PICB	$2,094,165	97,042	+23.6%	Shares	Defined	2025-05-15
2024-09-30 PICB	$1,837,497	78,492	+6.4%	Shares	Defined	2025-05-14
2024-06-30 PICB	$1,623,556	73,798	+10.8%	Shares	Defined	2025-05-14
2024-03-31 PICB	$1,489,443	66,612	+93.0%	Shares	Defined	2024-10-17
2023-12-31 PICB	$795,432	34,509	+3.7%	Shares	Defined	2024-08-16
2023-09-30 PICB	$692,244	33,281	+27.1%	Shares	Defined	2023-11-15
2023-06-30 PICB	$566,424	26,187	+3.4%	Shares	Defined	2023-08-14
2023-03-31 PICB	$551,193	25,319	-88.4%	Shares	Defined	2023-05-15
2022-12-31 PICB	$4,606,891	217,717	+1696.5%	Shares	Defined	2023-02-14
2022-09-30 PICB	$232,926	12,119	-24.7%	Shares	Defined	2022-11-14
2022-06-30 PICB	$354,352	16,085	-33.7%	Shares	Defined	2022-10-27
2022-03-31 PICB	$613,959	24,248	-14.1%	Shares	Defined	2022-10-27
2021-12-31 PICB	$784,589	28,243	+37.4%	Shares	Defined	2022-02-14
2021-09-30 PICB	$578,594	20,554	+3.1%	Shares	Defined	2021-11-15
2021-06-30 PICB	$581,421	19,939	+5.1%	Shares	Defined	2021-08-23
2021-03-31 PICB	$543,587	18,980	+1.4%	Shares	Defined	2021-05-17
2020-12-31 PICB	$565,385	18,709	-24.9%	Shares	Defined	2021-02-16
2020-09-30 PICB	$699,971	24,910	+5.2%	Shares	Defined	2020-11-13
2020-06-30 PICB	$634,387	23,680	-14.4%	Shares	Defined	2020-08-14
2020-03-31 PICB	$676,987	27,666	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.