Morgan Stanley Invesco ETF Tr Invesco Nasdaq Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 17, 2024	SELL	$20.28 - $23.18 $10,140 - $11,590	-500 Reduced 99.8%	1 $0
Q2 2024 Aug 14, 2024	SELL	$20.28 - $23.18 $10,140 - $11,590	-500 Reduced 99.8%	1 $0
Q1 2024 Oct 17, 2024	BUY	$21.54 - $22.98 $10,770 - $11,490	500 Added 50000.0%	501 $11,000
Q1 2024 Aug 16, 2024	BUY	$21.54 - $22.98 $10,770 - $11,490	500 Added 50000.0%	501 $11,000
Q1 2024 May 15, 2024	BUY	$21.54 - $22.98 $10,791 - $11,512	501 New	501 $11,000
Q4 2022 Feb 14, 2023	SELL	$18.95 - $22.17 $1,193 - $1,396	-63 Reduced 5.93%	1,000 $21,000
Q1 2022 May 13, 2022	SELL	$19.23 - $23.85 $941,058 - $1.17 Million	-48,937 Reduced 97.87%	1,063 $22,000
Q4 2021 Feb 14, 2022	SELL	$22.75 - $26.15 $6.83 Million - $7.85 Million	-300,000 Reduced 85.71%	50,000 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$24.96 - $27.51 $8.74 Million - $9.63 Million	350,000 New	350,000 $8.96 Million

Others Institutions Holding IBBQ

# of Institutions

25

Shares Held

601K

Call Options Held

0

Put Options Held

0

Mirae Asset Global Investments Co., Ltd.

260K
Shares

$5.67 Million
0.03% of portfolio
Eudaimonia Advisors LLC Winchester, TN

70.7K
Shares

$1.54 Million
0.84% of portfolio
Advisory Services Network, LLC

50.7K
Shares

$1.11 Million
0.02% of portfolio
Eudaimonia Partners, LLC Winchester, TN

41.6K
Shares

$907,973
0.22% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

41.1K
Shares

$897,216
0.0% of portfolio

About INVESCO ETF TR INVESCO NASDAQ

Ticker IBBQ
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