Morgan Stanley Invesco ETF Tr Invesco Msci Su Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Morgan Stanley holds 68,157 shares of ERTH stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,157

Previous 84,286 19.14%

Holding current value

$2.81 Million

Previous $3.8 Million 27.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.28 - $44.96 $649,676 - $725,159	-16,129 Reduced 19.14%	68,157 $2.76 Million
Q3 2024 Nov 14, 2024	SELL	$39.55 - $45.17 $572,169 - $653,474	-14,467 Reduced 14.65%	84,286 $3.8 Million
Q2 2024 Oct 17, 2024	SELL	$38.9 - $42.73 $88,030 - $96,697	-2,263 Reduced 2.24%	98,753 $3.9 Million
Q2 2024 Aug 14, 2024	SELL	$38.9 - $42.73 $88,030 - $96,697	-2,263 Reduced 2.24%	98,753 $3.9 Million
Q1 2024 Oct 17, 2024	BUY	$40.23 - $46.21 $91,040 - $104,573	2,263 Added 2.29%	101,016 $4.27 Million
Q1 2024 Aug 16, 2024	SELL	$40.23 - $46.21 $92,448 - $106,190	-2,298 Reduced 2.22%	101,016 $4.27 Million
Q1 2024 May 15, 2024	SELL	$40.23 - $46.21 $92,448 - $106,190	-2,298 Reduced 2.22%	101,016 $4.27 Million
Q4 2023 Aug 16, 2024	BUY	$38.92 - $47.44 $177,514 - $216,373	4,561 Added 4.62%	103,314 $4.88 Million
Q4 2023 Feb 13, 2024	SELL	$38.92 - $47.44 $92,707 - $113,002	-2,382 Reduced 2.25%	103,314 $4.88 Million
Q3 2023 Nov 15, 2023	BUY	$43.61 - $52.73 $56,038 - $67,758	1,285 Added 1.23%	105,696 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$45.26 - $49.85 $294,778 - $324,673	6,513 Added 6.65%	104,411 $5.12 Million
Q1 2023 May 15, 2023	SELL	$45.98 - $53.83 $40,324 - $47,208	-877 Reduced 0.89%	97,898 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$45.15 - $52.65 $3,882 - $4,527	86 Added 0.09%	98,775 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$48.65 - $60.53 $181,707 - $226,079	-3,735 Reduced 3.65%	98,689 $4.81 Million
Q2 2022 Oct 27, 2022	SELL	$49.81 - $63.47 $68,438 - $87,207	-1,374 Reduced 1.32%	102,424 $5.5 Million
Q2 2022 Aug 15, 2022	SELL	$49.81 - $63.47 $68,438 - $87,207	-1,374 Reduced 1.32%	102,424 $5.5 Million
Q1 2022 Oct 27, 2022	BUY	$56.23 - $67.38 $77,260 - $92,580	1,374 Added 1.34%	103,798 $6.38 Million
Q1 2022 May 13, 2022	BUY	$56.23 - $67.38 $232,792 - $278,953	4,140 Added 4.15%	103,798 $6.38 Million
Q4 2021 Feb 14, 2022	BUY	$62.05 - $73.54 $319,247 - $378,363	5,145 Added 5.44%	99,658 $6.65 Million
Q3 2021 Nov 15, 2021	BUY	$63.2 - $69.06 $5.97 Million - $6.53 Million	94,513 New	94,513 $5.99 Million

Others Institutions Holding ERTH

# of Institutions

101

Shares Held

863K

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
Sector ETFs
Industry ETFs

More about ERTH

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