MORGAN STANLEY

Position in XSMO — Invesco S&P SmallCap Momentum ETF

CIK 895421 NEW YORK, NY

All Filings in XSMO

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XSMO	$68,890,388	906,214	-3.9%	Shares	Defined	2026-05-15
2025-12-31 XSMO	$67,883,969	942,702	+23.7%	Shares	Defined	2026-05-27
2025-09-30 XSMO	$56,061,221	762,012	+45.5%	Shares	Defined	2026-05-27
2025-06-30 XSMO	$35,624,113	523,730	+5.3%	Shares	Defined	2025-08-15
2025-03-31 XSMO	$31,200,178	497,214	-39.9%	Shares	Defined	2025-05-15
2024-12-31 XSMO	$54,677,794	827,073	+89.6%	Shares	Defined	2025-05-15
2024-09-30 XSMO	$28,876,776	436,271	+110.2%	Shares	Defined	2025-05-14
2024-06-30 XSMO	$12,460,494	207,502	+11.5%	Shares	Defined	2025-05-14
2024-03-31 XSMO	$11,221,389	186,031	-11.4%	Shares	Defined	2024-10-17
2023-12-31 XSMO	$11,893,783	209,915	+16.3%	Shares	Defined	2024-08-16
2023-09-30 XSMO	$8,756,927	180,518	+2.0%	Shares	Defined	2023-11-15
2023-06-30 XSMO	$8,580,766	176,996	-3.0%	Shares	Defined	2023-08-14
2023-03-31 XSMO	$8,450,602	182,479	+3.3%	Shares	Defined	2023-05-15
2022-12-31 XSMO	$8,329,754	176,665	+27.0%	Shares	Defined	2023-02-14
2022-09-30 XSMO	$6,031,249	139,065	+1.2%	Shares	Defined	2022-11-14
2022-06-30 XSMO	$6,028,760	137,392	+7.5%	Shares	Defined	2022-10-27
2022-03-31 XSMO	$6,637,360	127,789	-24.7%	Shares	Defined	2022-10-27
2021-12-31 XSMO	$9,581,705	169,768	+11.7%	Shares	Defined	2022-02-14
2021-09-30 XSMO	$8,092,377	151,941	+3.2%	Shares	Defined	2021-11-15
2021-06-30 XSMO	$8,059,161	147,280	+1.0%	Shares	Defined	2021-08-23
2021-03-31 XSMO	$7,592,170	145,835	-7.0%	Shares	Defined	2021-05-17
2020-12-31 XSMO	$7,446,620	156,837	-7.8%	Shares	Defined	2021-02-16
2020-09-30 XSMO	$6,808,002	170,115	+30.4%	Shares	Defined	2020-11-13
2020-06-30 XSMO	$4,713,631	130,427	-57.6%	Shares	Defined	2020-08-14
2020-03-31 XSMO	$9,011,622	307,774	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.