Morgan Stanley Invesco ETF Tr Ii Kbw Property Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Morgan Stanley holds 108,354 shares of KBWP stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,354

Previous 88,971 21.79%

Holding current value

$12.3 Million

Previous $10.3 Million 22.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$111.94 - $126.4 $2.17 Million - $2.45 Million	19,383 Added 21.79%	108,354 $12.6 Million
Q3 2024 Nov 14, 2024	BUY	$100.88 - $116.06 $6.2 Million - $7.13 Million	61,471 Added 223.53%	88,971 $10.3 Million
Q2 2024 Oct 17, 2024	SELL	$100.62 - $107.7 $650,709 - $696,495	-6,467 Reduced 19.04%	27,500 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$100.62 - $107.7 $650,709 - $696,495	-6,467 Reduced 19.04%	27,500 $2.82 Million
Q1 2024 Oct 17, 2024	BUY	$91.58 - $107.75 $592,247 - $696,819	6,467 Added 23.52%	33,967 $3.66 Million
Q1 2024 Aug 16, 2024	BUY	$91.58 - $107.75 $33,793 - $39,759	369 Added 1.1%	33,967 $3.66 Million
Q1 2024 May 15, 2024	BUY	$91.58 - $107.75 $33,793 - $39,759	369 Added 1.1%	33,967 $3.66 Million
Q4 2023 Aug 16, 2024	BUY	$82.88 - $92.47 $505,402 - $563,882	6,098 Added 22.17%	33,598 $3.04 Million
Q4 2023 Feb 13, 2024	SELL	$82.88 - $92.47 $119,927 - $133,804	-1,447 Reduced 4.13%	33,598 $3.04 Million
Q3 2023 Nov 15, 2023	SELL	$79.66 - $86.33 $4.96 Million - $5.38 Million	-62,287 Reduced 63.99%	35,045 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$78.84 - $85.48 $2.06 Million - $2.23 Million	-26,097 Reduced 21.14%	97,332 $7.97 Million
Q1 2023 May 15, 2023	BUY	$79.25 - $91.46 $409,484 - $472,573	5,167 Added 4.37%	123,429 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$75.23 - $88.9 $572,349 - $676,351	7,608 Added 6.88%	118,262 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$72.63 - $82.19 $423,650 - $479,414	-5,833 Reduced 5.01%	110,654 $8.14 Million
Q2 2022 Oct 27, 2022	BUY	$77.31 - $88.41 $4.36 Million - $4.99 Million	56,429 Added 93.96%	116,487 $9.45 Million
Q2 2022 Aug 15, 2022	BUY	$77.31 - $88.41 $4.36 Million - $4.99 Million	56,429 Added 93.96%	116,487 $9.45 Million
Q1 2022 Oct 27, 2022	SELL	$78.92 - $87.95 $4.45 Million - $4.96 Million	-56,429 Reduced 48.44%	60,058 $5.23 Million
Q1 2022 May 13, 2022	BUY	$78.92 - $87.95 $1.11 Million - $1.24 Million	14,043 Added 30.52%	60,058 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$74.95 - $81.01 $102,306 - $110,578	1,365 Added 3.06%	46,015 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$74.27 - $81.24 $3.32 Million - $3.63 Million	44,650 New	44,650 $3.4 Million

Others Institutions Holding KBWP

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
Sector ETFs
Industry ETFs

More about KBWP

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