Morgan Stanley Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Morgan Stanley holds 8,082 shares of XRLV stock, worth $447,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,082

Previous 8,314 2.79%

Holding current value

$447,661

Previous $451,000 5.1%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.86 - $56.75 $12,263 - $13,166	-232 Reduced 2.79%	8,082 $428,000
Q3 2024 Nov 14, 2024	SELL	$48.86 - $54.27 $99,332 - $110,330	-2,033 Reduced 19.65%	8,314 $451,000
Q2 2024 Oct 17, 2024	SELL	$47.49 - $50.07 $16,194 - $17,073	-341 Reduced 3.19%	10,347 $508,000
Q2 2024 Aug 14, 2024	SELL	$47.49 - $50.07 $16,194 - $17,073	-341 Reduced 3.19%	10,347 $508,000
Q1 2024 Oct 17, 2024	BUY	$47.33 - $50.01 $16,139 - $17,053	341 Added 3.3%	10,688 $534,000
Q1 2024 Aug 16, 2024	SELL	$47.33 - $50.01 $158,697 - $167,683	-3,353 Reduced 23.88%	10,688 $534,000
Q1 2024 May 15, 2024	SELL	$47.33 - $50.01 $158,697 - $167,683	-3,353 Reduced 23.88%	10,688 $534,000
Q4 2023 Aug 16, 2024	BUY	$43.61 - $47.96 $161,095 - $177,164	3,694 Added 35.7%	14,041 $665,000
Q4 2023 Feb 13, 2024	SELL	$43.61 - $47.96 $59,658 - $65,609	-1,368 Reduced 8.88%	14,041 $665,000
Q3 2023 Nov 15, 2023	SELL	$44.58 - $48.7 $81,403 - $88,926	-1,826 Reduced 10.59%	15,409 $686,000
Q2 2023 Aug 14, 2023	BUY	$45.74 - $48.79 $14,956 - $15,954	327 Added 1.93%	17,235 $822,000
Q1 2023 May 15, 2023	SELL	$45.25 - $49.38 $3.29 Million - $3.6 Million	-72,804 Reduced 81.15%	16,908 $801,000
Q4 2022 Feb 14, 2023	BUY	$43.38 - $49.78 $2.83 Million - $3.25 Million	65,254 Added 266.8%	89,712 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $50.35 $182,347 - $209,808	4,167 Added 20.54%	24,458 $1.07 Million
Q2 2022 Oct 27, 2022	SELL	$44.06 - $51.78 $16,214 - $19,055	-368 Reduced 1.78%	20,291 $939,000
Q2 2022 Aug 15, 2022	SELL	$44.06 - $51.78 $16,214 - $19,055	-368 Reduced 1.78%	20,291 $939,000
Q1 2022 Oct 27, 2022	BUY	$47.2 - $51.74 $17,369 - $19,040	368 Added 1.81%	20,659 $1.04 Million
Q1 2022 May 13, 2022	BUY	$47.2 - $51.74 $127,109 - $139,335	2,693 Added 14.99%	20,659 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$46.71 - $52.08 $9,061 - $10,103	194 Added 1.09%	17,966 $936,000
Q3 2021 Nov 15, 2021	BUY	$46.7 - $49.55 $829,952 - $880,602	17,772 New	17,772 $830,000

Others Institutions Holding XRLV

# of Institutions

Shares Held

353K

Call Options Held

Put Options Held

View Full List

About INVESCO ETD TR II S&P 500 EX-R

Ticker XRLV
Sector ETFs
Industry ETFs

More about XRLV

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