Morgan Stanley Invesco ETF Tr Invesco Msci Su Transaction History

Morgan Stanley

$1.27 Trillion
Q2 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 98,753 shares of ERTH stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,753

Previous 101,016 2.24%

Holding current value

$4.17 Million

Previous $4.27 Million 8.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.04M

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
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