Morgan Stanley Invesco ETF Tr Ii S&P Midcap L Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Morgan Stanley holds 600,961 shares of XMLV stock, worth $37.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600,961

Previous 597,901 0.51%

Holding current value

$37.8 Million

Previous $36.9 Million 3.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$60.96 - $64.31 $186,537 - $196,788	3,060 Added 0.51%	600,961 $38.2 Million
Q2 2025 Aug 15, 2025	BUY	$55.57 - $62.73 $444,782 - $502,090	8,004 Added 1.36%	597,901 $36.9 Million
Q1 2025 May 15, 2025	BUY	$59.15 - $62.71 $802,074 - $850,347	13,560 Added 2.35%	589,897 $36.4 Million
Q4 2024 Feb 14, 2025	BUY	$60.51 - $65.57 $486,681 - $527,379	8,043 Added 1.42%	576,337 $35.1 Million
Q3 2024 May 14, 2025	BUY	$54.31 - $61.04 $318,854 - $358,365	5,871 Added 1.04%	568,294 $34.7 Million

Q3 2024 Nov 14, 2024	BUY	$54.31 - $61.04 $318,854 - $358,365	5,871 Added 1.04%	568,294 $34.7 Million
Q2 2024 May 14, 2025	SELL	$53.37 - $56.94 $742,590 - $792,263	-13,914 Reduced 2.41%	562,423 $31.1 Million
Q2 2024 Oct 17, 2024	SELL	$53.37 - $56.94 $2.97 Million - $3.17 Million	-55,664 Reduced 9.01%	562,423 $31.1 Million
Q2 2024 Aug 14, 2024	SELL	$53.37 - $56.94 $2.97 Million - $3.17 Million	-55,664 Reduced 9.01%	562,423 $31.1 Million
Q1 2024 Oct 17, 2024	BUY	$52.35 - $56.4 $2.91 Million - $3.14 Million	55,664 Added 9.9%	618,087 $34.9 Million
Q1 2024 Aug 16, 2024	BUY	$52.35 - $56.4 $16,542 - $17,822	316 Added 0.05%	618,087 $34.9 Million
Q1 2024 May 15, 2024	BUY	$52.35 - $56.4 $16,542 - $17,822	316 Added 0.05%	618,087 $34.9 Million
Q4 2023 Aug 16, 2024	BUY	$47.52 - $53.44 $2.63 Million - $2.96 Million	55,348 Added 9.84%	617,771 $32.9 Million
Q4 2023 Feb 13, 2024	SELL	$47.52 - $53.44 $3.29 Million - $3.7 Million	-69,161 Reduced 10.07%	617,771 $32.9 Million
Q3 2023 Nov 15, 2023	BUY	$49.13 - $53.93 $381,887 - $419,197	7,773 Added 1.14%	686,932 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $3.7 Million - $3.92 Million	-74,694 Reduced 9.91%	679,159 $35.1 Million
Q1 2023 May 15, 2023	BUY	$49.86 - $56.95 $337,352 - $385,323	6,766 Added 0.91%	753,853 $39.5 Million
Q4 2022 Feb 14, 2023	SELL	$48.1 - $55.93 $4.73 Million - $5.5 Million	-98,405 Reduced 11.64%	747,087 $40 Million
Q3 2022 Nov 14, 2022	BUY	$48.04 - $56.34 $206,043 - $241,642	4,289 Added 0.51%	845,492 $40.6 Million
Q2 2022 Oct 27, 2022	BUY	$49.21 - $57.04 $487,720 - $565,323	9,911 Added 1.19%	841,203 $43.2 Million
Q2 2022 Aug 15, 2022	BUY	$49.21 - $57.04 $487,720 - $565,323	9,911 Added 1.19%	841,203 $43.2 Million
Q1 2022 Oct 27, 2022	SELL	$52.6 - $58.44 $521,318 - $579,198	-9,911 Reduced 1.18%	831,292 $46.4 Million
Q1 2022 May 13, 2022	SELL	$52.6 - $58.44 $947,010 - $1.05 Million	-18,004 Reduced 2.12%	831,292 $46.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $974,051 - $1.07 Million	18,361 Added 2.21%	849,296 $49.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $43.6 Million - $46.4 Million	830,935 New	830,935 $43.6 Million

Others Institutions Holding XMLV

# of Institutions

220

Shares Held

8.15M

Call Options Held

616K

Put Options Held

167K

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account