Morgan Stanley Invesco ETF Tr Invesco Nasdaq Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Invesco Nasdaq stock. As of the latest transaction made, Morgan Stanley holds 2 shares of IBBQ stock, worth $40. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$40

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.4 - $24.47 $42 - $48	2 New	2 $0
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

Shares Held

700K

Call Options Held

Put Options Held

Mirae Asset Global Investments Co., Ltd.

223K
Shares

$4.47 Million
0.02% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

79K
Shares

$1.58 Million
0.01% of portfolio
Eudaimonia Advisors LLC Winchester, TN

70.7K
Shares

$1.42 Million
0.84% of portfolio
Advisory Services Network, LLC

53.6K
Shares

$1.07 Million
0.02% of portfolio
Eudaimonia Partners, LLC Winchester, TN

41.6K
Shares

$833,488
0.22% of portfolio

View Full List

About INVESCO ETF TR INVESCO NASDAQ

Ticker IBBQ
Sector ETFs
Industry ETFs

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