Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 1,143,867 shares of XMMO stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,143,867

Previous 857,280 33.43%

Holding current value

$151 Million

Previous $97.7 Million 40.85%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.22 - $120.89 $31.6 Million - $34.6 Million	286,587 Added 33.43%	1,143,867 $138 Million
Q2 2024 Oct 17, 2024	BUY	$106.61 - $117.53 $5.51 Million - $6.08 Million	51,719 Added 6.42%	857,280 $97.7 Million
Q2 2024 Aug 14, 2024	BUY	$106.61 - $117.53 $5.51 Million - $6.08 Million	51,719 Added 6.42%	857,280 $97.7 Million
Q1 2024 Oct 17, 2024	SELL	$87.09 - $114.86 $4.5 Million - $5.94 Million	-51,719 Reduced 6.03%	805,561 $92.5 Million
Q1 2024 Aug 16, 2024	BUY	$87.09 - $114.86 $1.55 Million - $2.04 Million	17,784 Added 2.26%	805,561 $92.5 Million
Q1 2024 May 15, 2024	BUY	$87.09 - $114.86 $1.55 Million - $2.04 Million	17,784 Added 2.26%	805,561 $92.5 Million
Q4 2023 Aug 16, 2024	SELL	$74.81 - $90.45 $5.2 Million - $6.29 Million	-69,503 Reduced 8.11%	787,777 $70.8 Million
Q4 2023 Feb 13, 2024	SELL	$74.81 - $90.45 $3.38 Million - $4.09 Million	-45,167 Reduced 5.42%	787,777 $70.8 Million
Q3 2023 Nov 15, 2023	BUY	$78.48 - $83.27 $156,567 - $166,123	1,995 Added 0.24%	832,944 $67.1 Million
Q2 2023 Aug 14, 2023	BUY	$72.7 - $79.52 $1.18 Million - $1.29 Million	16,179 Added 1.99%	830,949 $66.1 Million
Q1 2023 May 15, 2023	SELL	$71.28 - $79.98 $7.76 Million - $8.71 Million	-108,893 Reduced 11.79%	814,770 $61.5 Million
Q4 2022 Feb 14, 2023	BUY	$72.14 - $80.8 $14.8 Million - $16.6 Million	205,321 Added 28.58%	923,663 $69.6 Million
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $1.68 Million - $2.04 Million	24,454 Added 3.52%	718,342 $50.1 Million
Q2 2022 Oct 27, 2022	BUY	$70.2 - $89.17 $3.28 Million - $4.17 Million	46,781 Added 7.23%	693,888 $49.4 Million
Q2 2022 Aug 15, 2022	BUY	$70.2 - $89.17 $3.28 Million - $4.17 Million	46,781 Added 7.23%	693,888 $49.4 Million
Q1 2022 Oct 27, 2022	SELL	$79.16 - $91.92 $3.7 Million - $4.3 Million	-46,781 Reduced 6.74%	647,107 $55.9 Million
Q1 2022 May 13, 2022	BUY	$79.16 - $91.92 $283,867 - $329,625	3,586 Added 0.56%	647,107 $55.9 Million
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $171,662 - $195,549	2,026 Added 0.32%	643,521 $58.5 Million
Q3 2021 Nov 15, 2021	BUY	$81.13 - $88.42 $52 Million - $56.7 Million	641,495 New	641,495 $54 Million

Others Institutions Holding XMMO

# of Institutions

299

Shares Held

12.3M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

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