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 1,143,867 shares of XMMO stock, worth $148 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,143,867

Previous 857,280 33.43%

Holding current value

$148 Million

Previous $97.7 Million 40.85%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.22 - $120.89 $31.6 Million - $34.6 Million	286,587 Added 33.43%	1,143,867 $138 Million
Q2 2024 Oct 17, 2024	BUY	$106.61 - $117.53 $5.51 Million - $6.08 Million	51,719 Added 6.42%	857,280 $97.7 Million
Q2 2024 Aug 14, 2024	BUY	$106.61 - $117.53 $5.51 Million - $6.08 Million	51,719 Added 6.42%	857,280 $97.7 Million
Q1 2024 Oct 17, 2024	SELL	$87.09 - $114.86 $4.5 Million - $5.94 Million	-51,719 Reduced 6.03%	805,561 $92.5 Million
Q1 2024 Aug 16, 2024	BUY	$87.09 - $114.86 $1.55 Million - $2.04 Million	17,784 Added 2.26%	805,561 $92.5 Million
Q1 2024 May 15, 2024	BUY	$87.09 - $114.86 $1.55 Million - $2.04 Million	17,784 Added 2.26%	805,561 $92.5 Million
Q4 2023 Aug 16, 2024	SELL	$74.81 - $90.45 $5.2 Million - $6.29 Million	-69,503 Reduced 8.11%	787,777 $70.8 Million
Q4 2023 Feb 13, 2024	SELL	$74.81 - $90.45 $3.38 Million - $4.09 Million	-45,167 Reduced 5.42%	787,777 $70.8 Million
Q3 2023 Nov 15, 2023	BUY	$78.48 - $83.27 $156,567 - $166,123	1,995 Added 0.24%	832,944 $67.1 Million
Q2 2023 Aug 14, 2023	BUY	$72.7 - $79.52 $1.18 Million - $1.29 Million	16,179 Added 1.99%	830,949 $66.1 Million
Q1 2023 May 15, 2023	SELL	$71.28 - $79.98 $7.76 Million - $8.71 Million	-108,893 Reduced 11.79%	814,770 $61.5 Million
Q4 2022 Feb 14, 2023	BUY	$72.14 - $80.8 $14.8 Million - $16.6 Million	205,321 Added 28.58%	923,663 $69.6 Million
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $1.68 Million - $2.04 Million	24,454 Added 3.52%	718,342 $50.1 Million
Q2 2022 Oct 27, 2022	BUY	$70.2 - $89.17 $3.28 Million - $4.17 Million	46,781 Added 7.23%	693,888 $49.4 Million
Q2 2022 Aug 15, 2022	BUY	$70.2 - $89.17 $3.28 Million - $4.17 Million	46,781 Added 7.23%	693,888 $49.4 Million
Q1 2022 Oct 27, 2022	SELL	$79.16 - $91.92 $3.7 Million - $4.3 Million	-46,781 Reduced 6.74%	647,107 $55.9 Million
Q1 2022 May 13, 2022	BUY	$79.16 - $91.92 $283,867 - $329,625	3,586 Added 0.56%	647,107 $55.9 Million
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $171,662 - $195,549	2,026 Added 0.32%	643,521 $58.5 Million
Q3 2021 Nov 15, 2021	BUY	$81.13 - $88.42 $52 Million - $56.7 Million	641,495 New	641,495 $54 Million

Others Institutions Holding XMMO

# of Institutions

344

Shares Held

14.8M

Call Options Held

1.2K

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

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