Morgan Stanley Invesco ETF Tr Ii Kbw Regional Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Kbw Regional stock. As of the latest transaction made, Morgan Stanley holds 16,271 shares of KBWR stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,271

Previous 16,267 0.02%

Holding current value

$1.08 Million

Previous $828,000 3.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$46.42 - $51.54 $185 - $206	4 Added 0.02%	16,271 $799,000
Q2 2024 Aug 14, 2024	BUY	$46.42 - $51.54 $185 - $206	4 Added 0.02%	16,271 $799,000
Q1 2024 Oct 17, 2024	SELL	$47.83 - $54.74 $191 - $218	-4 Reduced 0.02%	16,267 $828,000
Q1 2024 Aug 16, 2024	SELL	$47.83 - $54.74 $541,579 - $619,821	-11,323 Reduced 41.04%	16,267 $828,000
Q1 2024 May 15, 2024	SELL	$47.83 - $54.74 $541,579 - $619,821	-11,323 Reduced 41.04%	16,267 $828,000
Q4 2023 Aug 16, 2024	BUY	$40.74 - $56.14 $461,136 - $635,448	11,319 Added 69.57%	27,590 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$40.74 - $56.14 $52,799 - $72,757	1,296 Added 4.93%	27,590 $1.51 Million
Q3 2023 Nov 15, 2023	SELL	$42.75 - $51.75 $52,881 - $64,014	-1,237 Reduced 4.49%	26,294 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$38.57 - $47.1 $271,185 - $331,160	7,031 Added 34.3%	27,531 $1.19 Million
Q1 2023 May 15, 2023	SELL	$45.21 - $61.16 $1.58 Million - $2.13 Million	-34,895 Reduced 62.99%	20,500 $945,000
Q4 2022 Feb 14, 2023	SELL	$55.2 - $63.48 $1.85 Million - $2.13 Million	-33,477 Reduced 37.67%	55,395 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.23 $281,533 - $340,240	-5,381 Reduced 5.71%	88,872 $4.91 Million
Q2 2022 Oct 27, 2022	SELL	$52.25 - $60.89 $1.53 Million - $1.78 Million	-29,188 Reduced 23.65%	94,253 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	$52.25 - $60.89 $1.53 Million - $1.78 Million	-29,188 Reduced 23.65%	94,253 $5.03 Million
Q1 2022 Oct 27, 2022	BUY	$60.2 - $69.97 $1.76 Million - $2.04 Million	29,188 Added 30.97%	123,441 $7.57 Million
Q1 2022 May 13, 2022	BUY	$60.2 - $69.97 $2.12 Million - $2.47 Million	35,241 Added 39.96%	123,441 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$59.66 - $66.48 $619,807 - $690,660	10,389 Added 13.35%	88,200 $5.56 Million
Q3 2021 Nov 15, 2021	BUY	$54.9 - $62.11 $4.27 Million - $4.83 Million	77,811 New	77,811 $4.82 Million

Others Institutions Holding KBWR

# of Institutions

Shares Held

215K

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW REGIONAL

Ticker KBWR
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