MORGAN STANLEY

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

CIK 895421 NEW YORK, NY

Back to XSLV Full portfolio

All Filings in XSLV

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-12-31 XSLV	$8,526,733	193,131	-8.0%	Shares	Defined	2024-02-13
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.