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 359,467 shares of EQWL stock, worth $38.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359,467

Previous 302,118 18.98%

Holding current value

$38.3 Million

Previous $28.6 Million 28.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.07 - $102.32 $5.34 Million - $5.87 Million	57,349 Added 18.98%	359,467 $36.8 Million
Q2 2024 Oct 17, 2024	BUY	$90.17 - $95.04 $641,108 - $675,734	7,110 Added 2.41%	302,118 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$90.17 - $95.04 $641,108 - $675,734	7,110 Added 2.41%	302,118 $28.6 Million
Q1 2024 Oct 17, 2024	SELL	$86.61 - $94.89 $615,797 - $674,667	-7,110 Reduced 2.35%	295,008 $28 Million
Q1 2024 Aug 16, 2024	BUY	$86.61 - $94.89 $7.99 Million - $8.76 Million	92,266 Added 45.51%	295,008 $28 Million
Q1 2024 May 15, 2024	BUY	$86.61 - $94.89 $7.99 Million - $8.76 Million	92,266 Added 45.51%	295,008 $28 Million
Q4 2023 Aug 16, 2024	SELL	$74.98 - $87.87 $7.45 Million - $8.73 Million	-99,376 Reduced 32.89%	202,742 $17.8 Million
Q4 2023 Feb 13, 2024	BUY	$74.98 - $87.87 $2.15 Million - $2.52 Million	28,710 Added 16.5%	202,742 $17.8 Million
Q3 2023 Nov 15, 2023	BUY	$78.31 - $84.42 $2.27 Million - $2.45 Million	28,975 Added 19.97%	174,032 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$76.28 - $82.02 $7.88 Million - $8.48 Million	103,344 Added 247.75%	145,057 $11.8 Million
Q1 2023 May 15, 2023	SELL	$74.2 - $80.95 $247,679 - $270,211	-3,338 Reduced 7.41%	41,713 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$66.62 - $78.72 $56,760 - $67,069	852 Added 1.93%	45,051 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $80.28 $236,291 - $285,555	-3,557 Reduced 7.45%	44,199 $2.94 Million
Q2 2022 Oct 27, 2022	BUY	$69.75 - $83.59 $650,209 - $779,225	9,322 Added 24.25%	47,756 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$69.75 - $83.59 $650,209 - $779,225	9,322 Added 24.25%	47,756 $3.41 Million
Q1 2022 Oct 27, 2022	SELL	$78.68 - $87.66 $733,454 - $817,166	-9,322 Reduced 19.52%	38,434 $3.2 Million
Q1 2022 May 13, 2022	BUY	$78.68 - $87.66 $202,679 - $225,812	2,576 Added 7.18%	38,434 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.26 - $86.61 $571,531 - $616,749	7,121 Added 24.78%	35,858 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$79.28 - $83.79 $2.28 Million - $2.41 Million	28,737 New	28,737 $2.3 Million

Others Institutions Holding EQWL

# of Institutions

108

Shares Held

3.94M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker EQWL
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