MORGAN STANLEY

Position in RSPU — Invesco S&P 500 Equal Weight Utilities ETF

CIK 895421 NEW YORK, NY

All Filings in RSPU

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RSPU	$14,528,260	179,118	-31.2%	Shares	Defined	2026-05-15
2025-12-31 RSPU	$19,464,709	260,293	+31.9%	Shares	Defined	2026-05-27
2025-09-30 RSPU	$15,123,637	197,282	-5.9%	Shares	Defined	2026-05-27
2025-06-30 RSPU	$14,905,542	209,583	+4.4%	Shares	Defined	2025-08-15
2025-03-31 RSPU	$13,986,415	200,810	+9.7%	Shares	Defined	2025-05-15
2024-12-31 RSPU	$12,028,326	182,996	-10.9%	Shares	Defined	2025-05-15
2024-09-30 RSPU	$14,110,842	205,398	-17.8%	Shares	Defined	2025-05-14
2024-06-30 RSPU	$14,504,191	249,943	-0.6%	Shares	Defined	2025-05-14
2024-03-31 RSPU	$14,236,572	251,574	-41.9%	Shares	Defined	2024-10-17
2023-12-31 RSPU	$23,625,261	432,935	-13.4%	Shares	Defined	2024-08-16
2023-09-30 RSPU	$25,139,116	499,883	+83.4%	Shares	Defined	2023-11-15
2023-06-30 RSPU	$15,068,037	272,552	-11.7%	Shares	Defined	2023-08-14
2023-03-31 RSPU	$17,493,707	308,531	+5.3%	Shares	Defined	2023-05-15
2022-12-31 RSPU	$17,049,394	293,096	-0.2%	Shares	Defined	2023-02-14
2022-09-30 RSPU	$15,646,690	293,614	+32.4%	Shares	Defined	2022-11-14
2022-06-30 RSPU	$12,670,644	221,825	+2.7%	Shares	Defined	2022-10-27
2022-03-31 RSPU	$13,061,217	215,995	+320.4%	Shares	Defined	2022-10-27
2021-12-31 RSPU	$2,932,713	51,379	+9.9%	Shares	Defined	2022-02-14
2021-09-30 RSPU	$2,399,859	46,749	+36.2%	Shares	Defined	2021-11-15
2021-06-30 RSPU	$1,772,078	34,316	+17.3%	Shares	Defined	2021-08-23
2021-03-31 RSPU	$1,513,680	29,264	-16.5%	Shares	Defined	2021-05-17
2020-12-31 RSPU	$1,754,126	35,065	-1.3%	Shares	Defined	2021-02-16
2020-09-30 RSPU	$1,676,305	35,530	-2.2%	Shares	Defined	2020-11-13
2020-06-30 RSPU	$1,651,879	36,329	-1.8%	Shares	Defined	2020-08-14
2020-03-31 RSPU	$1,636,156	36,992	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.