Morgan Stanley Invesco ETF Tr Ii S&P 500 High Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Morgan Stanley holds 2,918,500 shares of SPHD stock, worth $144 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,918,500

Previous 2,397,502 21.73%

Holding current value

$144 Million

Previous $107 Million 38.55%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.07 - $50.57 $23 Million - $26.3 Million	520,998 Added 21.73%	2,918,500 $148 Million
Q2 2024 Oct 17, 2024	SELL	$42.08 - $45.43 $12.9 Million - $13.9 Million	-305,994 Reduced 11.32%	2,397,502 $107 Million
Q2 2024 Aug 14, 2024	SELL	$42.08 - $45.43 $12.9 Million - $13.9 Million	-305,994 Reduced 11.32%	2,397,502 $107 Million
Q1 2024 Oct 17, 2024	BUY	$41.15 - $44.4 $12.6 Million - $13.6 Million	305,994 Added 12.76%	2,703,496 $120 Million
Q1 2024 Aug 16, 2024	SELL	$41.15 - $44.4 $15.9 Million - $17.2 Million	-386,720 Reduced 12.51%	2,703,496 $120 Million
Q1 2024 May 15, 2024	SELL	$41.15 - $44.4 $15.9 Million - $17.2 Million	-386,720 Reduced 12.51%	2,703,496 $120 Million
Q4 2023 Aug 16, 2024	BUY	$37.32 - $42.67 $25.9 Million - $29.6 Million	692,714 Added 28.89%	3,090,216 $131 Million
Q4 2023 Feb 13, 2024	SELL	$37.32 - $42.67 $12.1 Million - $13.9 Million	-325,141 Reduced 9.52%	3,090,216 $131 Million
Q3 2023 Nov 15, 2023	SELL	$39.08 - $42.63 $11.9 Million - $13 Million	-303,985 Reduced 8.17%	3,415,357 $134 Million
Q2 2023 Aug 14, 2023	SELL	$39.2 - $42.8 $25.4 Million - $27.7 Million	-648,259 Reduced 14.84%	3,719,342 $154 Million
Q1 2023 May 15, 2023	SELL	$39.67 - $46.11 $3.35 Million - $3.89 Million	-84,408 Reduced 1.9%	4,367,601 $184 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $10.7 Million - $12.5 Million	274,700 Added 6.58%	4,452,009 $195 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $5.74 Million - $6.92 Million	146,758 Added 3.64%	4,177,309 $163 Million
Q2 2022 Oct 27, 2022	BUY	$42.25 - $49.24 $85.9 Million - $100 Million	2,032,503 Added 101.72%	4,030,551 $178 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $49.24 $85.9 Million - $100 Million	2,032,503 Added 101.72%	4,030,551 $178 Million
Q1 2022 Oct 27, 2022	SELL	$43.87 - $47.6 $89.2 Million - $96.7 Million	-2,032,503 Reduced 50.43%	1,998,048 $94.3 Million
Q1 2022 May 13, 2022	BUY	$43.87 - $47.6 $12.9 Million - $14 Million	294,225 Added 17.27%	1,998,048 $94.3 Million
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $725,005 - $790,090	-17,449 Reduced 1.01%	1,703,823 $77.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $72.8 Million - $76.9 Million	1,721,272 New	1,721,272 $72.9 Million

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.1M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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