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MORGAN STANLEY
> IPKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | IPKW | 64,924 | -36,353 | 2,245,721,000 | -1,143,007,000 | $34,590.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 101,277 | -3,372 | 3,388,728,000 | 3,385,721,000 | $33,460.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 104,649 | -117,117 | 3,007,000 | -4,196,000 | $28.73 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 221,766 | -40,854 | 7,203,000 | -2,850,000 | $32.48 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 262,620 | -43,304 | 10,053,000 | -2,135,000 | $38.28 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 305,924 | -71,990 | 12,188,000 | -4,342,000 | $39.84 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 377,914 | 68,548 | 16,530,000 | 2,553,000 | $43.74 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 309,366 | 193,148 | 13,977,000 | 9,025,000 | $45.18 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 116,218 | 75,074 | 4,952,000 | 3,372,000 | $42.61 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | IPKW | 41,144 | -3,778 | 1,580,000 | 168,000 | $38.40 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | IPKW | 44,922 | 44,922 | 1,412,000 | 1,412,000 | $31.43 |
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