Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 92,941 shares of CVY stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,941

Previous 93,764 0.88%

Holding current value

$2.39 Million

Previous $2.41 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$24.48 - $25.93 $20,147 - $21,340	-823 Reduced 0.88%	92,941 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$24.48 - $25.93 $20,147 - $21,340	-823 Reduced 0.88%	92,941 $2.33 Million
Q1 2024 Oct 17, 2024	BUY	$22.92 - $25.72 $18,863 - $21,167	823 Added 0.89%	93,764 $2.41 Million
Q1 2024 Aug 16, 2024	SELL	$22.92 - $25.72 $217,098 - $243,619	-9,472 Reduced 9.18%	93,764 $2.41 Million
Q1 2024 May 15, 2024	SELL	$22.92 - $25.72 $217,098 - $243,619	-9,472 Reduced 9.18%	93,764 $2.41 Million
Q4 2023 Aug 16, 2024	BUY	$21.02 - $23.96 $216,400 - $246,668	10,295 Added 11.08%	103,236 $2.45 Million
Q4 2023 Feb 13, 2024	SELL	$21.02 - $23.96 $116,618 - $132,930	-5,548 Reduced 5.1%	103,236 $2.45 Million
Q3 2023 Nov 15, 2023	BUY	$21.12 - $22.93 $154,366 - $167,595	7,309 Added 7.2%	108,784 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$20.35 - $21.73 $203,133 - $216,908	-9,982 Reduced 8.96%	101,475 $2.17 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $23.36 $112,773 - $131,259	-5,619 Reduced 4.8%	111,457 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$20.14 - $22.79 $94,275 - $106,679	4,681 Added 4.16%	117,076 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$19.46 - $23.54 $352,868 - $426,850	-18,133 Reduced 13.89%	112,395 $2.21 Million
Q2 2022 Oct 27, 2022	BUY	$20.44 - $24.28 $432,939 - $514,274	21,181 Added 19.37%	130,528 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$20.44 - $24.28 $432,939 - $514,274	21,181 Added 19.37%	130,528 $2.68 Million
Q1 2022 Oct 27, 2022	SELL	$22.99 - $25.59 $486,951 - $542,021	-21,181 Reduced 16.23%	109,347 $2.62 Million
Q1 2022 May 13, 2022	BUY	$22.99 - $25.59 $11,908 - $13,255	518 Added 0.48%	109,347 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$23.26 - $24.98 $84,340 - $90,577	3,626 Added 3.45%	108,829 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$23.06 - $24.59 $2.43 Million - $2.59 Million	105,203 New	105,203 $2.5 Million

Others Institutions Holding CVY

# of Institutions

Shares Held

709K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CVY
Sector ETFs
Industry ETFs

More about CVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account