Morgan Stanley Invesco ETF Tr Invesco Nasdaq Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Invesco Nasdaq stock. As of the latest transaction made, Morgan Stanley holds 501 shares of IBBQ stock, worth $12,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501

Holding current value

$12,209

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.54 - $22.98 $10,791 - $11,512	501 New	501 $11,000
Q4 2022 Feb 14, 2023	SELL	$20.48 - $22.17 $1,290 - $1,396	-63 Reduced 5.93%	1,000 $21,000
Q1 2022 May 13, 2022	SELL	$19.23 - $23.85 $941,058 - $1.17 Million	-48,937 Reduced 97.87%	1,063 $22,000
Q4 2021 Feb 14, 2022	SELL	$22.75 - $26.15 $6.83 Million - $7.85 Million	-300,000 Reduced 85.71%	50,000 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$24.96 - $27.51 $8.74 Million - $9.63 Million	350,000 New	350,000 $8.96 Million

Others Institutions Holding IBBQ

# of Institutions

Shares Held

496K

Call Options Held

Put Options Held

Mirae Asset Global Investments Co., Ltd.

212K
Shares

$5.16 Million
0.01% of portfolio
Eudaimonia Advisors LLC Winchester, TN

70.7K
Shares

$1.72 Million
0.84% of portfolio
Advisory Services Network, LLC

48.9K
Shares

$1.19 Million
0.02% of portfolio
Eudaimonia Partners, LLC Winchester, TN

41.6K
Shares

$1.01 Million
0.22% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

35.7K
Shares

$870,886
0.0% of portfolio

View Full List

About INVESCO ETF TR INVESCO NASDAQ

Ticker IBBQ
Sector ETFs
Industry ETFs

More about IBBQ

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