Morgan Stanley Invesco Exchange Self Ind Tr Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Morgan Stanley holds 119,599 shares of BSMU stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,599

Previous 104,825 14.09%

Holding current value

$2.64 Million

Previous $2.26 Million 13.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$20.97 - $21.71 $309,810 - $320,743	14,774 Added 14.09%	119,599 $2.57 Million
Q1 2025 May 15, 2025	BUY	$21.49 - $22.03 $186,103 - $190,779	8,660 Added 9.01%	104,825 $2.26 Million
Q4 2024 Feb 14, 2025	BUY	$21.63 - $22.25 $265,832 - $273,452	12,290 Added 14.65%	96,165 $2.09 Million
Q3 2024 May 14, 2025	BUY	$21.72 - $22.21 $487,896 - $498,903	22,463 Added 36.58%	83,875 $1.86 Million
Q3 2024 Nov 14, 2024	BUY	$21.72 - $22.21 $487,896 - $498,903	22,463 Added 36.58%	83,875 $1.86 Million
Q2 2024 May 14, 2025	SELL	$21.53 - $22.05 $748,232 - $766,303	-34,753 Reduced 36.14%	61,412 $1.34 Million
Q2 2024 Oct 17, 2024	BUY	$21.53 - $22.05 $464,272 - $475,486	21,564 Added 54.12%	61,412 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$21.53 - $22.05 $464,272 - $475,486	21,564 Added 54.12%	61,412 $1.34 Million
Q1 2024 Oct 17, 2024	SELL	$22.1 - $22.43 $476,564 - $483,680	-21,564 Reduced 35.11%	39,848 $881,000
Q1 2024 Aug 16, 2024	BUY	$22.1 - $22.43 $474,597 - $481,684	21,475 Added 116.88%	39,848 $881,000
Q1 2024 May 15, 2024	BUY	$22.1 - $22.43 $474,597 - $481,684	21,475 Added 116.88%	39,848 $881,000
Q4 2023 Aug 16, 2024	SELL	$20.62 - $22.45 $887,464 - $966,225	-43,039 Reduced 70.08%	18,373 $411,000
Q4 2023 Feb 13, 2024	BUY	$20.62 - $22.45 $194,529 - $211,793	9,434 Added 105.54%	18,373 $411,000
Q3 2023 Nov 15, 2023	SELL	$20.89 - $22.11 $158,847 - $168,124	-7,604 Reduced 45.97%	8,939 $186,000
Q2 2023 Aug 14, 2023	SELL	$21.62 - $22.57 $95,149 - $99,330	-4,401 Reduced 21.01%	16,543 $363,000
Q1 2023 May 15, 2023	SELL	$21.66 - $22.51 $592,184 - $615,423	-27,340 Reduced 56.62%	20,944 $465,000
Q4 2022 Feb 14, 2023	SELL	$20.48 - $21.95 $24,535 - $26,296	-1,198 Reduced 2.42%	48,284 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$20.76 - $22.52 $1.03 Million - $1.11 Million	49,482 New	49,482 $1.03 Million
Q1 2022 May 13, 2022	SELL	$23.11 - $25.61 $138 - $153	-6 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.05 - $26.04 $150 - $156	6 New	6 $0

Others Institutions Holding BSMU

# of Institutions

Shares Held

5.47M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE SELF-IND TR

Ticker BSMU
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