Morgan Stanley Invesco ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco ETF stock. As of the latest transaction made, Morgan Stanley holds 137,365 shares of EQAL stock, worth $6.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,365

Previous 341,303 59.75%

Holding current value

$6.63 Million

Previous $15.8 Million 61.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$43.33 - $46.19 $8.84 Million - $9.42 Million	-203,938 Reduced 59.75%	137,365 $6.13 Million
Q2 2024 Aug 14, 2024	SELL	$43.33 - $46.19 $8.84 Million - $9.42 Million	-203,938 Reduced 59.75%	137,365 $6.13 Million
Q1 2024 Oct 17, 2024	BUY	$42.52 - $46.19 $8.67 Million - $9.42 Million	203,938 Added 148.46%	341,303 $15.8 Million
Q1 2024 Aug 16, 2024	BUY	$42.52 - $46.19 $1.03 Million - $1.12 Million	24,166 Added 7.62%	341,303 $15.8 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $46.19 $1.03 Million - $1.12 Million	24,166 Added 7.62%	341,303 $15.8 Million
Q4 2023 Aug 16, 2024	BUY	$37.43 - $44.39 $6.73 Million - $7.98 Million	179,772 Added 130.87%	317,137 $14 Million
Q4 2023 Feb 13, 2024	BUY	$37.43 - $44.39 $7.28 Million - $8.63 Million	194,519 Added 158.64%	317,137 $14 Million
Q3 2023 Nov 15, 2023	BUY	$39.54 - $43.68 $2,016 - $2,227	51 Added 0.04%	122,618 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$39.2 - $41.87 $204,388 - $218,310	-5,214 Reduced 4.08%	122,567 $5.13 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $44.8 $216,593 - $249,894	-5,578 Reduced 4.18%	127,781 $5.25 Million
Q4 2022 Feb 14, 2023	BUY	$37.07 - $42.64 $39,108 - $44,985	1,055 Added 0.8%	133,359 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$36.94 - $44.79 $46,950 - $56,928	-1,271 Reduced 0.95%	132,304 $4.89 Million
Q2 2022 Oct 27, 2022	SELL	$38.38 - $47.14 $44,674 - $54,870	-1,164 Reduced 0.86%	133,575 $5.24 Million
Q2 2022 Aug 15, 2022	SELL	$38.38 - $47.14 $44,674 - $54,870	-1,164 Reduced 0.86%	133,575 $5.24 Million
Q1 2022 Oct 27, 2022	BUY	$43.29 - $47.7 $50,389 - $55,522	1,164 Added 0.87%	134,739 $6.27 Million
Q1 2022 May 13, 2022	BUY	$43.29 - $47.7 $141,688 - $156,122	3,273 Added 2.49%	134,739 $6.27 Million
Q4 2021 Feb 14, 2022	SELL	$44.28 - $48.05 $109,504 - $118,827	-2,473 Reduced 1.85%	131,466 $6.22 Million
Q3 2021 Nov 15, 2021	BUY	$43.76 - $46.81 $5.86 Million - $6.27 Million	133,939 New	133,939 $5.98 Million

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.98M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

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