Morgan Stanley Invesco ETF Tr Ii S&P Smallcap Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Morgan Stanley holds 154,493 shares of XSLV stock, worth $7.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,493

Previous 172,396 10.38%

Holding current value

$7.31 Million

Previous $7.62 Million 11.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$41.42 - $44.51 $741,542 - $796,862	-17,903 Reduced 10.38%	154,493 $6.75 Million
Q2 2024 Aug 14, 2024	SELL	$41.42 - $44.51 $741,542 - $796,862	-17,903 Reduced 10.38%	154,493 $6.75 Million
Q1 2024 Oct 17, 2024	BUY	$42.24 - $44.21 $756,222 - $791,491	17,903 Added 11.59%	172,396 $7.62 Million
Q1 2024 Aug 16, 2024	SELL	$42.24 - $44.21 $875,846 - $916,694	-20,735 Reduced 10.74%	172,396 $7.62 Million
Q1 2024 May 15, 2024	SELL	$42.24 - $44.21 $875,846 - $916,694	-20,735 Reduced 10.74%	172,396 $7.62 Million
Q4 2023 Aug 16, 2024	BUY	$37.81 - $44.62 $1.46 Million - $1.72 Million	38,638 Added 25.01%	193,131 $8.53 Million
Q4 2023 Feb 13, 2024	SELL	$37.81 - $44.62 $632,296 - $746,180	-16,723 Reduced 7.97%	193,131 $8.53 Million
Q3 2023 Nov 15, 2023	SELL	$39.27 - $43.12 $559,047 - $613,856	-14,236 Reduced 6.35%	209,854 $8.28 Million
Q2 2023 Aug 14, 2023	SELL	$38.47 - $42.46 $2.63 Million - $2.9 Million	-68,357 Reduced 23.37%	224,090 $8.93 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $48.19 $111,752 - $131,414	-2,727 Reduced 0.92%	292,447 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.8 - $47.47 $387,926 - $451,344	9,508 Added 3.33%	295,174 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.57 - $48.87 $537,146 - $647,038	13,240 Added 4.86%	285,666 $11.6 Million
Q2 2022 Oct 27, 2022	BUY	$42.39 - $49.67 $636,189 - $745,447	15,008 Added 5.83%	272,426 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$42.39 - $49.67 $636,189 - $745,447	15,008 Added 5.83%	272,426 $12.1 Million
Q1 2022 Oct 27, 2022	SELL	$47.33 - $52.58 $710,328 - $789,120	-15,008 Reduced 5.51%	257,418 $12.6 Million
Q1 2022 May 13, 2022	SELL	$47.33 - $52.58 $1.95 Million - $2.17 Million	-41,271 Reduced 13.82%	257,418 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.79 - $52.28 $639,047 - $699,088	-13,372 Reduced 4.29%	298,689 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$45.53 - $49.02 $14.2 Million - $15.3 Million	312,061 New	312,061 $14.7 Million

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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