MORGAN STANLEY

Position in EELV — Invesco S&P Emerging Markets Low Volatility ETF

CIK 895421 NEW YORK, NY

All Filings in EELV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 EELV	$27,685,896	985,965	+5.3%	Shares	Defined	2026-05-15
2025-12-31 EELV	$25,679,471	936,182	+0.8%	Shares	Defined	2026-05-27
2025-09-30 EELV	$24,726,651	928,875	-0.7%	Shares	Defined	2026-05-27
2025-06-30 EELV	$24,423,896	935,065	+0.3%	Shares	Defined	2025-08-15
2025-03-31 EELV	$22,643,454	932,597	+1.4%	Shares	Defined	2025-05-15
2024-12-31 EELV	$21,527,530	919,587	-5.9%	Shares	Defined	2025-05-15
2024-09-30 EELV	$25,492,643	977,104	-6.4%	Shares	Defined	2025-05-14
2024-06-30 EELV	$24,600,338	1,043,714	-11.4%	Shares	Defined	2025-05-14
2024-03-31 EELV	$28,150,135	1,178,323	+4.9%	Shares	Defined	2024-10-17
2023-12-31 EELV	$27,003,699	1,123,282	-22.1%	Shares	Defined	2024-08-16
2023-09-30 EELV	$32,439,240	1,441,744	-32.7%	Shares	Defined	2023-11-15
2023-06-30 EELV	$50,394,986	2,142,644	+9.5%	Shares	Defined	2023-08-14
2023-03-31 EELV	$45,459,483	1,956,930	-8.6%	Shares	Defined	2023-05-15
2022-12-31 EELV	$49,240,180	2,139,947	+20.7%	Shares	Defined	2023-02-14
2022-09-30 EELV	$37,225,051	1,773,466	+54.0%	Shares	Defined	2022-11-14
2022-06-30 EELV	$26,779,493	1,151,311	+553.3%	Shares	Defined	2022-10-27
2022-03-31 EELV	$4,552,253	176,239	+364.1%	Shares	Defined	2022-10-27
2021-12-31 EELV	$941,375	37,974	+45.2%	Shares	Defined	2022-02-14
2021-09-30 EELV	$643,951	26,145	+32.8%	Shares	Defined	2021-11-15
2021-06-30 EELV	$475,959	19,684	+4.7%	Shares	Defined	2021-08-23
2021-03-31 EELV	$443,398	18,804	+45.7%	Shares	Defined	2021-05-17
2020-12-31 EELV	$287,932	12,906	-32.6%	Shares	Defined	2021-02-16
2020-09-30 EELV	$385,328	19,142	-50.9%	Shares	Defined	2020-11-13
2020-06-30 EELV	$755,571	38,947	-34.4%	Shares	Defined	2020-08-14
2020-03-31 EELV	$1,039,426	59,328	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.