MORGAN STANLEY

Position in XLG — Invesco S&P 500 Top 50 ETF

CIK 895421 NEW YORK, NY

All Filings in XLG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XLG	$354,922,917	6,506,378	-6.8%	Shares	Defined	2026-05-15
2025-12-31 XLG	$413,632,660	6,977,609	+2.1%	Shares	Defined	2026-05-27
2025-09-30 XLG	$393,053,312	6,833,333	+3.2%	Shares	Defined	2026-05-27
2025-06-30 XLG	$345,122,797	6,624,238	-7.2%	Shares	Defined	2025-08-15
2025-03-31 XLG	$328,667,337	7,141,837	+2.5%	Shares	Defined	2025-05-15
2024-12-31 XLG	$348,241,731	6,970,411	+22.6%	Shares	Defined	2025-05-15
2024-09-30 XLG	$270,164,558	5,684,085	+7.2%	Shares	Defined	2025-05-14
2024-06-30 XLG	$242,500,801	5,300,564	+29.5%	Shares	Defined	2025-05-14
2024-03-31 XLG	$172,445,630	4,093,179	+2.6%	Shares	Defined	2024-10-17
2023-12-31 XLG	$150,487,220	3,989,587	+29.6%	Shares	Defined	2024-08-16
2023-09-30 XLG	$104,563,654	3,079,024	+1119.9%	Shares	Defined	2023-11-15
2023-06-30 XLG	$8,826,938	252,393	+17.1%	Shares	Defined	2023-08-14
2023-03-31 XLG	$6,691,178	215,483	+6.3%	Shares	Defined	2023-05-15
2022-12-31 XLG	$5,594,086	202,699	-8.5%	Shares	Defined	2023-02-14
2022-09-30 XLG	$5,960,646	221,429	-5.4%	Shares	Defined	2022-11-14
2022-06-30 XLG	$6,709,920	234,146	-3.1%	Shares	Defined	2022-10-27
2022-03-31 XLG	$8,491,896	241,604	+22.4%	Shares	Defined	2022-10-27
2021-12-31 XLG	$7,285,135	197,381	+1.2%	Shares	Defined	2022-02-14
2021-09-30 XLG	$6,438,099	195,088	+5.6%	Shares	Defined	2021-11-15
2021-06-30 XLG	$6,008,759	184,669	+3.9%	Shares	Defined	2021-08-23
2021-03-31 XLG	$5,271,325	177,779	-5.4%	Shares	Defined	2021-05-17
2020-12-31 XLG	$5,363,618	188,019	+10.3%	Shares	Defined	2021-02-16
2020-09-30 XLG	$4,465,107	170,463	+4.1%	Shares	Defined	2020-11-13
2020-06-30 XLG	$3,896,468	163,786	+21.1%	Shares	Defined	2020-08-14
2020-03-31 XLG	$2,643,332	135,195	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.