Morgan Stanley Invesco ETF Tr Ii Kbw Premium Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Morgan Stanley holds 198,116 shares of KBWY stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,116

Previous 191,247 3.59%

Holding current value

$4.04 Million

Previous $3.45 Million 2.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$16.81 - $18.17 $115,467 - $124,809	6,869 Added 3.59%	198,116 $3.53 Million
Q2 2024 Aug 14, 2024	BUY	$16.81 - $18.17 $115,467 - $124,809	6,869 Added 3.59%	198,116 $3.53 Million
Q1 2024 Oct 17, 2024	SELL	$17.14 - $20.3 $117,734 - $139,440	-6,869 Reduced 3.47%	191,247 $3.45 Million
Q1 2024 Aug 16, 2024	SELL	$17.14 - $20.3 $111,084 - $131,564	-6,481 Reduced 3.28%	191,247 $3.45 Million
Q1 2024 May 15, 2024	SELL	$17.14 - $20.3 $111,084 - $131,564	-6,481 Reduced 3.28%	191,247 $3.45 Million
Q4 2023 Aug 16, 2024	SELL	$16.02 - $20.55 $6,215 - $7,973	-388 Reduced 0.2%	197,728 $3.99 Million
Q4 2023 Feb 13, 2024	SELL	$16.02 - $20.55 $240,828 - $308,928	-15,033 Reduced 7.07%	197,728 $3.99 Million
Q3 2023 Nov 15, 2023	SELL	$17.11 - $19.77 $235,005 - $271,540	-13,735 Reduced 6.06%	212,761 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$16.18 - $18.39 $347,077 - $394,483	-21,451 Reduced 8.65%	226,496 $4.07 Million
Q1 2023 May 15, 2023	BUY	$16.66 - $22.68 $516,026 - $702,490	30,974 Added 14.28%	247,947 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$18.28 - $21.14 $252,318 - $291,795	-13,803 Reduced 5.98%	216,973 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$18.53 - $24.17 $237,202 - $309,400	-12,801 Reduced 5.26%	230,776 $4.38 Million
Q2 2022 Oct 27, 2022	BUY	$21.12 - $25.85 $183,997 - $225,205	8,712 Added 3.71%	243,577 $5.38 Million
Q2 2022 Aug 15, 2022	BUY	$21.12 - $25.85 $183,997 - $225,205	8,712 Added 3.71%	243,577 $5.38 Million
Q1 2022 Oct 27, 2022	SELL	$23.7 - $26.25 $206,474 - $228,690	-8,712 Reduced 3.58%	234,865 $5.98 Million
Q1 2022 May 13, 2022	SELL	$23.7 - $26.25 $543,180 - $601,623	-22,919 Reduced 8.89%	234,865 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$22.67 - $25.68 $362,289 - $410,392	15,981 Added 6.61%	257,784 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $24.35 $5.55 Million - $5.89 Million	241,803 New	241,803 $5.6 Million

Others Institutions Holding KBWY

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
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