Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 3,992,259 shares of SPGP stock, worth $423 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,992,259

Previous 4,551,192 12.28%

Holding current value

$423 Million

Previous $468 Million 10.67%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $53.8 Million - $59.5 Million	-558,933 Reduced 12.28%	3,992,259 $418 Million
Q2 2024 Oct 17, 2024	SELL	$99.32 - $106.72 $24.7 Million - $26.5 Million	-248,533 Reduced 5.18%	4,551,192 $468 Million
Q2 2024 Aug 14, 2024	SELL	$99.32 - $106.72 $24.7 Million - $26.5 Million	-248,533 Reduced 5.18%	4,551,192 $468 Million
Q1 2024 Oct 17, 2024	BUY	$94.23 - $106.49 $23.4 Million - $26.5 Million	248,533 Added 5.46%	4,799,725 $511 Million
Q1 2024 Aug 16, 2024	SELL	$94.23 - $106.49 $27.3 Million - $30.9 Million	-289,828 Reduced 5.69%	4,799,725 $511 Million
Q1 2024 May 15, 2024	SELL	$94.23 - $106.49 $27.3 Million - $30.9 Million	-289,828 Reduced 5.69%	4,799,725 $511 Million
Q4 2023 Aug 16, 2024	BUY	$86.55 - $99.14 $46.6 Million - $53.4 Million	538,361 Added 11.83%	5,089,553 $499 Million
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $8.95 Million - $10.3 Million	103,428 Added 2.07%	5,089,553 $499 Million
Q3 2023 Nov 15, 2023	BUY	$89.0 - $96.18 $74.1 Million - $80.1 Million	832,388 Added 20.04%	4,986,125 $455 Million
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $46.5 Million - $50.7 Million	557,974 Added 15.52%	4,153,737 $377 Million
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $46.9 Million - $53.4 Million	575,597 Added 19.06%	3,595,763 $307 Million
Q4 2022 Feb 14, 2023	BUY	$75.79 - $87.98 $78.3 Million - $90.9 Million	1,032,843 Added 51.97%	3,020,166 $249 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $78.6 Million - $94.4 Million	1,050,621 Added 112.16%	1,987,323 $149 Million
Q2 2022 Oct 27, 2022	BUY	$77.45 - $92.0 $28 Million - $33.2 Million	361,383 Added 62.81%	936,702 $74.6 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $92.0 $28 Million - $33.2 Million	361,383 Added 62.81%	936,702 $74.6 Million
Q1 2022 Oct 27, 2022	SELL	$85.68 - $96.69 $31 Million - $34.9 Million	-361,383 Reduced 38.58%	575,319 $52.5 Million
Q1 2022 May 13, 2022	BUY	$85.68 - $96.69 $4.83 Million - $5.45 Million	56,331 Added 10.85%	575,319 $52.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.15 - $97.61 $5.57 Million - $6.31 Million	64,655 Added 14.23%	518,988 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.21 $39.4 Million - $42.3 Million	454,333 New	454,333 $39.5 Million

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

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