Morgan Stanley Invesco ETF Tr Ii Kbw Property Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Morgan Stanley holds 88,971 shares of KBWP stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,971

Previous 27,500 223.53%

Holding current value

$10.1 Million

Previous $2.82 Million 264.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.88 - $116.06 $6.2 Million - $7.13 Million	61,471 Added 223.53%	88,971 $10.3 Million
Q2 2024 Oct 17, 2024	SELL	$100.62 - $107.7 $650,709 - $696,495	-6,467 Reduced 19.04%	27,500 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$100.62 - $107.7 $650,709 - $696,495	-6,467 Reduced 19.04%	27,500 $2.82 Million
Q1 2024 Oct 17, 2024	BUY	$91.58 - $107.75 $592,247 - $696,819	6,467 Added 23.52%	33,967 $3.66 Million
Q1 2024 Aug 16, 2024	BUY	$91.58 - $107.75 $33,793 - $39,759	369 Added 1.1%	33,967 $3.66 Million
Q1 2024 May 15, 2024	BUY	$91.58 - $107.75 $33,793 - $39,759	369 Added 1.1%	33,967 $3.66 Million
Q4 2023 Aug 16, 2024	BUY	$82.88 - $92.47 $505,402 - $563,882	6,098 Added 22.17%	33,598 $3.04 Million
Q4 2023 Feb 13, 2024	SELL	$82.88 - $92.47 $119,927 - $133,804	-1,447 Reduced 4.13%	33,598 $3.04 Million
Q3 2023 Nov 15, 2023	SELL	$79.66 - $86.33 $4.96 Million - $5.38 Million	-62,287 Reduced 63.99%	35,045 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$78.84 - $85.48 $2.06 Million - $2.23 Million	-26,097 Reduced 21.14%	97,332 $7.97 Million
Q1 2023 May 15, 2023	BUY	$79.25 - $91.46 $409,484 - $472,573	5,167 Added 4.37%	123,429 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$75.23 - $88.9 $572,349 - $676,351	7,608 Added 6.88%	118,262 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$72.63 - $82.19 $423,650 - $479,414	-5,833 Reduced 5.01%	110,654 $8.14 Million
Q2 2022 Oct 27, 2022	BUY	$77.31 - $88.41 $4.36 Million - $4.99 Million	56,429 Added 93.96%	116,487 $9.45 Million
Q2 2022 Aug 15, 2022	BUY	$77.31 - $88.41 $4.36 Million - $4.99 Million	56,429 Added 93.96%	116,487 $9.45 Million
Q1 2022 Oct 27, 2022	SELL	$78.92 - $87.95 $4.45 Million - $4.96 Million	-56,429 Reduced 48.44%	60,058 $5.23 Million
Q1 2022 May 13, 2022	BUY	$78.92 - $87.95 $1.11 Million - $1.24 Million	14,043 Added 30.52%	60,058 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$74.95 - $81.01 $102,306 - $110,578	1,365 Added 3.06%	46,015 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$74.27 - $81.24 $3.32 Million - $3.63 Million	44,650 New	44,650 $3.4 Million

Others Institutions Holding KBWP

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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