Morgan Stanley Invesco ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF stock. As of the latest transaction made, Morgan Stanley holds 139,044 shares of EQAL stock, worth $6.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,044

Previous 137,365 1.22%

Holding current value

$6.95 Million

Previous $6.13 Million 10.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.26 - $48.66 $74,312 - $81,700	1,679 Added 1.22%	139,044 $6.76 Million
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

6.02M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

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