Morgan Stanley Invesco ETF Tr Ii Internationa Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Morgan Stanley holds 57,155 shares of IPKW stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,155

Previous 49,968 14.38%

Holding current value

$2.26 Million

Previous $2 Million 22.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.55 - $43.04 $277,058 - $309,328	7,187 Added 14.38%	57,155 $2.45 Million
Q2 2024 Oct 17, 2024	SELL	$38.51 - $41.63 $92,308 - $99,787	-2,397 Reduced 4.58%	49,968 $2 Million
Q2 2024 Aug 14, 2024	SELL	$38.51 - $41.63 $92,308 - $99,787	-2,397 Reduced 4.58%	49,968 $2 Million
Q1 2024 Oct 17, 2024	BUY	$35.83 - $39.73 $85,884 - $95,232	2,397 Added 4.8%	52,365 $2.08 Million
Q1 2024 Aug 16, 2024	SELL	$35.83 - $39.73 $107,704 - $119,428	-3,006 Reduced 5.43%	52,365 $2.08 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $39.73 $107,704 - $119,428	-3,006 Reduced 5.43%	52,365 $2.08 Million
Q4 2023 Aug 16, 2024	BUY	$33.28 - $37.57 $179,811 - $202,990	5,403 Added 10.81%	55,371 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$33.28 - $37.57 $202,641 - $228,763	-6,089 Reduced 9.91%	55,371 $2.07 Million
Q3 2023 Nov 15, 2023	SELL	$33.92 - $36.32 $117,498 - $125,812	-3,464 Reduced 5.34%	61,460 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$33.0 - $35.2 $1.57 Million - $1.67 Million	-47,483 Reduced 42.24%	64,924 $2.25 Million
Q1 2023 May 15, 2023	BUY	$32.91 - $36.6 $366,288 - $407,358	11,130 Added 10.99%	112,407 $3.83 Million
Q4 2022 Feb 14, 2023	SELL	$28.91 - $33.76 $97,484 - $113,838	-3,372 Reduced 3.22%	101,277 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $33.62 $3.32 Million - $3.94 Million	-117,117 Reduced 52.81%	104,649 $3.01 Million
Q2 2022 Oct 27, 2022	SELL	$32.38 - $38.82 $1.32 Million - $1.59 Million	-40,854 Reduced 15.56%	221,766 $7.2 Million
Q2 2022 Aug 15, 2022	SELL	$32.38 - $38.82 $1.32 Million - $1.59 Million	-40,854 Reduced 15.56%	221,766 $7.2 Million
Q1 2022 Oct 27, 2022	BUY	$36.25 - $41.27 $1.48 Million - $1.69 Million	40,854 Added 18.42%	262,620 $10.1 Million
Q1 2022 May 13, 2022	SELL	$36.25 - $41.27 $1.57 Million - $1.79 Million	-43,304 Reduced 14.16%	262,620 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.57 - $44.58 $2.78 Million - $3.21 Million	-71,990 Reduced 19.05%	305,924 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$43.24 - $46.37 $16.3 Million - $17.5 Million	377,914 New	377,914 $16.5 Million

Others Institutions Holding IPKW

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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