BLKC INVESCO EXCH TRADED FD TR II

Ownership history in MORGAN STANLEY  ·  11 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in INVESCO EXCH TRADED FD TR II (BLKC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1 0% 0.00% $33 $23.45
2025 Q3 UNCHANGED 1 0% 0.00% $46 $28.87
2025 Q2 REDUCED 1 -1 -50.0% 0.00% $31 $23.19
2025 Q1 ADDED 2 +1 +100.0% 0.00% $40 $17.88
2024 Q4 REDUCED 1 -944 -99.9% 0.00% $25 $20.61
2024 Q2 ADDED 945 +1 +0.1% 0.00% $20K $16.33
2024 Q1 ADDED 944 +1 +0.1% 0.00% $20K $16.04
2023 Q4 UNCHANGED 943 0% 0.00% $17K $14.04
2023 Q3 UNCHANGED 943 0% 0.00% $12K $9.54
2023 Q2 UNCHANGED 943 0% 0.00% $12K $10.05
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BLKC price (monthly, adj. close)
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