MORGAN STANLEY

Position in XSLV — Invesco S&P SmallCap Low Volatility ETF

CIK 895421 NEW YORK, NY

All Filings in XSLV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XSLV	$5,972,215	126,530	-1.1%	Shares	Defined	2026-05-15
2025-12-31 XSLV	$5,935,035	127,993	-2.3%	Shares	Defined	2026-05-27
2025-09-30 XSLV	$6,066,517	130,998	-0.5%	Shares	Defined	2026-05-27
2025-06-30 XSLV	$5,998,980	131,701	-2.5%	Shares	Defined	2025-08-15
2025-03-31 XSLV	$6,236,100	135,039	-9.7%	Shares	Defined	2025-05-15
2024-12-31 XSLV	$7,065,276	149,593	+7.0%	Shares	Defined	2025-05-15
2024-09-30 XSLV	$6,730,351	139,866	-9.5%	Shares	Defined	2025-05-14
2024-06-30 XSLV	$6,745,163	154,493	-10.4%	Shares	Defined	2025-05-14
2024-03-31 XSLV	$7,621,626	172,396	-10.7%	Shares	Defined	2024-10-17
2023-12-31 XSLV	$8,526,733	193,131	-8.0%	Shares	Defined	2024-08-16
2023-09-30 XSLV	$8,276,641	209,854	-6.4%	Shares	Defined	2023-11-15
2023-06-30 XSLV	$8,925,504	224,090	-23.4%	Shares	Defined	2023-08-14
2023-03-31 XSLV	$12,385,130	292,447	-0.9%	Shares	Defined	2023-05-15
2022-12-31 XSLV	$13,182,470	295,174	+3.3%	Shares	Defined	2023-02-14
2022-09-30 XSLV	$11,589,469	285,666	+4.9%	Shares	Defined	2022-11-14
2022-06-30 XSLV	$12,131,129	272,426	+5.8%	Shares	Defined	2022-10-27
2022-03-31 XSLV	$12,621,204	257,418	-13.8%	Shares	Defined	2022-10-27
2021-12-31 XSLV	$15,558,710	298,689	-4.3%	Shares	Defined	2022-02-14
2021-09-30 XSLV	$14,701,192	312,061	+0.1%	Shares	Defined	2021-11-15
2021-06-30 XSLV	$14,624,709	311,894	-4.1%	Shares	Defined	2021-08-23
2021-03-31 XSLV	$14,925,951	325,255	-42.3%	Shares	Defined	2021-05-17
2020-12-31 XSLV	$22,966,849	563,742	-13.1%	Shares	Defined	2021-02-16
2020-09-30 XSLV	$21,543,944	648,914	-20.1%	Shares	Defined	2020-11-13
2020-06-30 XSLV	$27,495,708	812,041	-17.0%	Shares	Defined	2020-08-14
2020-03-31 XSLV	$32,417,647	978,203	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.