Morgan Stanley Invesco ETF Fd Tr Invesco S&P Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Morgan Stanley holds 222,156 shares of XMVM stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,156

Previous 224,505 1.05%

Holding current value

$12.7 Million

Previous $11.6 Million 6.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.67 - $56.52 $119,023 - $132,765	-2,349 Reduced 1.05%	222,156 $12.3 Million
Q2 2024 Oct 17, 2024	SELL	$50.28 - $54.12 $152,549 - $164,200	-3,034 Reduced 1.33%	224,505 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$50.28 - $54.12 $152,549 - $164,200	-3,034 Reduced 1.33%	224,505 $11.6 Million
Q1 2024 Oct 17, 2024	BUY	$48.23 - $54.3 $146,329 - $164,746	3,034 Added 1.35%	227,539 $12.4 Million
Q1 2024 Aug 16, 2024	SELL	$48.23 - $54.3 $346,677 - $390,308	-7,188 Reduced 3.06%	227,539 $12.4 Million
Q1 2024 May 15, 2024	SELL	$48.23 - $54.3 $346,677 - $390,308	-7,188 Reduced 3.06%	227,539 $12.4 Million
Q4 2023 Aug 16, 2024	BUY	$42.65 - $50.95 $435,968 - $520,810	10,222 Added 4.55%	234,727 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$42.65 - $50.95 $49,431 - $59,051	-1,159 Reduced 0.49%	234,727 $11.8 Million
Q3 2023 Nov 15, 2023	BUY	$45.14 - $48.64 $177,445 - $191,203	3,931 Added 1.69%	235,886 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.38 - $46.11 $50,596 - $57,775	-1,253 Reduced 0.54%	231,955 $10.7 Million
Q1 2023 May 15, 2023	SELL	$41.53 - $49.14 $582,790 - $689,581	-14,033 Reduced 5.68%	233,208 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$39.91 - $47.11 $861,896 - $1.02 Million	-21,596 Reduced 8.03%	247,241 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$38.33 - $46.2 $2.7 Million - $3.26 Million	-70,540 Reduced 20.79%	268,837 $10.4 Million
Q2 2022 Oct 27, 2022	BUY	$38.89 - $48.03 $616,134 - $760,939	15,843 Added 4.9%	339,377 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$38.89 - $48.03 $616,134 - $760,939	15,843 Added 4.9%	339,377 $13.3 Million
Q1 2022 Oct 27, 2022	SELL	$44.9 - $50.28 $711,350 - $796,586	-15,843 Reduced 4.67%	323,534 $15.6 Million
Q1 2022 May 13, 2022	BUY	$44.9 - $50.28 $9.01 Million - $10.1 Million	200,668 Added 163.32%	323,534 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.32 - $49.86 $101,516 - $111,686	2,240 Added 1.86%	122,866 $6 Million
Q3 2021 Nov 15, 2021	BUY	$42.39 - $47.63 $5.11 Million - $5.75 Million	120,626 New	120,626 $5.39 Million

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.86M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
Sector ETFs
Industry ETFs

More about XMVM

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