Morgan Stanley Invesco ETF Tr Ii S&P 500 High Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Morgan Stanley holds 303,761 shares of SPHB stock, worth $27.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,761

Previous 405,876 25.16%

Holding current value

$27.8 Million

Previous $34.3 Million 20.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.64 - $90.33 $7.93 Million - $9.22 Million	-102,115 Reduced 25.16%	303,761 $27.1 Million
Q2 2024 Oct 17, 2024	BUY	$79.94 - $87.17 $15.7 Million - $17.1 Million	196,611 Added 93.95%	405,876 $34.3 Million
Q2 2024 Aug 14, 2024	BUY	$79.94 - $87.17 $15.7 Million - $17.1 Million	196,611 Added 93.95%	405,876 $34.3 Million
Q1 2024 Oct 17, 2024	SELL	$78.22 - $87.74 $15.4 Million - $17.3 Million	-196,611 Reduced 48.44%	209,265 $18.4 Million
Q1 2024 Aug 16, 2024	SELL	$78.22 - $87.74 $4.35 Million - $4.88 Million	-55,674 Reduced 21.01%	209,265 $18.4 Million
Q1 2024 May 15, 2024	SELL	$78.22 - $87.74 $4.35 Million - $4.88 Million	-55,674 Reduced 21.01%	209,265 $18.4 Million
Q4 2023 Aug 16, 2024	SELL	$63.45 - $83.21 $8.94 Million - $11.7 Million	-140,937 Reduced 34.72%	264,939 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$63.45 - $83.21 $1.43 Million - $1.88 Million	22,616 Added 9.33%	264,939 $21.8 Million
Q3 2023 Nov 15, 2023	SELL	$68.8 - $80.61 $2.18 Million - $2.56 Million	-31,753 Reduced 11.59%	242,323 $17 Million
Q2 2023 Aug 14, 2023	BUY	$64.88 - $76.39 $36,008 - $42,396	555 Added 0.2%	274,076 $20.9 Million
Q1 2023 May 15, 2023	BUY	$62.16 - $76.87 $4.74 Million - $5.86 Million	76,294 Added 38.68%	273,521 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$56.24 - $68.46 $1.53 Million - $1.87 Million	-27,277 Reduced 12.15%	197,227 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $1.46 Million - $1.83 Million	-25,380 Reduced 10.16%	224,504 $12.9 Million
Q2 2022 Oct 27, 2022	SELL	$57.15 - $77.33 $5.68 Million - $7.68 Million	-99,328 Reduced 28.44%	249,884 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$57.15 - $77.33 $5.68 Million - $7.68 Million	-99,328 Reduced 28.44%	249,884 $14.6 Million
Q1 2022 Oct 27, 2022	BUY	$68.15 - $80.89 $6.77 Million - $8.03 Million	99,328 Added 39.75%	349,212 $26.5 Million
Q1 2022 May 13, 2022	SELL	$68.15 - $80.89 $22.5 Million - $26.7 Million	-329,801 Reduced 48.57%	349,212 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.77 - $82.68 $4.64 Million - $5.2 Million	62,872 Added 10.2%	679,013 $53.7 Million
Q3 2021 Nov 15, 2021	BUY	$68.02 - $76.39 $41.9 Million - $47.1 Million	616,141 New	616,141 $45 Million

Others Institutions Holding SPHB

# of Institutions

117

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
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