MORGAN STANLEY

Position in PSCF — Invesco S&P SmallCap Financials ETF

CIK 895421 NEW YORK, NY

All Filings in PSCF

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30 PSCF	$1,215,372	21,954	+0.1%	Shares	Defined	2024-11-14
2024-06-30 PSCF	$1,046,661	21,938	-17.7%	Shares	Defined	2024-08-14
2024-03-31 PSCF	$1,289,641	26,640	-14.6%	Shares	Defined	2024-08-16
2023-12-31 PSCF	$1,534,366	31,199	-3.9%	Shares	Defined	2024-08-16
2023-09-30 PSCF	$1,347,214	32,463	+64.7%	Shares	Defined	2023-11-15
2023-06-30 PSCF	$826,989	19,709	-17.2%	Shares	Defined	2023-08-14
2023-03-31 PSCF	$1,031,492	23,800	-3.1%	Shares	Defined	2023-05-15
2022-12-31 PSCF	$1,181,639	24,551	-0.9%	Shares	Defined	2023-02-14
2022-09-30 PSCF	$1,111,408	24,764	-2.5%	Shares	Defined	2022-11-14
2022-06-30 PSCF	$1,227,678	25,402	-28.7%	Shares	Defined	2022-10-27
2022-03-31 PSCF	$2,071,288	35,632	-17.9%	Shares	Defined	2022-10-27
2021-12-31 PSCF	$2,661,796	43,380	+2.3%	Shares	Defined	2022-02-14
2021-09-30 PSCF	$2,475,105	42,411	-1.6%	Shares	Defined	2021-11-15
2021-06-30 PSCF	$2,486,408	43,092	+22.3%	Shares	Defined	2021-08-23
2021-03-31 PSCF	$1,994,162	35,245	+24.3%	Shares	Defined	2021-05-17
2020-12-31 PSCF	$1,387,987	28,361	+34.6%	Shares	Defined	2021-02-16
2020-09-30 PSCF	$793,744	21,071	-38.1%	Shares	Defined	2020-11-13
2020-06-30 PSCF	$1,337,522	34,025	-19.1%	Shares	Defined	2020-08-14
2020-03-31 PSCF	$1,512,718	42,055	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.