Morgan Stanley Invesco ETF Tr Ii Kbw Premium Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Morgan Stanley holds 563,522 shares of KBWY stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

563,522

Previous 198,116 184.44%

Holding current value

$10.3 Million

Previous $3.53 Million 236.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.55 - $21.54 $6.41 Million - $7.87 Million	365,406 Added 184.44%	563,522 $11.9 Million
Q2 2024 Oct 17, 2024	BUY	$16.81 - $18.17 $115,467 - $124,809	6,869 Added 3.59%	198,116 $3.53 Million
Q2 2024 Aug 14, 2024	BUY	$16.81 - $18.17 $115,467 - $124,809	6,869 Added 3.59%	198,116 $3.53 Million
Q1 2024 Oct 17, 2024	SELL	$17.14 - $20.3 $117,734 - $139,440	-6,869 Reduced 3.47%	191,247 $3.45 Million
Q1 2024 Aug 16, 2024	SELL	$17.14 - $20.3 $111,084 - $131,564	-6,481 Reduced 3.28%	191,247 $3.45 Million
Q1 2024 May 15, 2024	SELL	$17.14 - $20.3 $111,084 - $131,564	-6,481 Reduced 3.28%	191,247 $3.45 Million
Q4 2023 Aug 16, 2024	SELL	$16.02 - $20.55 $6,215 - $7,973	-388 Reduced 0.2%	197,728 $3.99 Million
Q4 2023 Feb 13, 2024	SELL	$16.02 - $20.55 $240,828 - $308,928	-15,033 Reduced 7.07%	197,728 $3.99 Million
Q3 2023 Nov 15, 2023	SELL	$17.11 - $19.77 $235,005 - $271,540	-13,735 Reduced 6.06%	212,761 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$16.18 - $18.39 $347,077 - $394,483	-21,451 Reduced 8.65%	226,496 $4.07 Million
Q1 2023 May 15, 2023	BUY	$16.66 - $22.68 $516,026 - $702,490	30,974 Added 14.28%	247,947 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$18.28 - $21.14 $252,318 - $291,795	-13,803 Reduced 5.98%	216,973 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$18.53 - $24.17 $237,202 - $309,400	-12,801 Reduced 5.26%	230,776 $4.38 Million
Q2 2022 Oct 27, 2022	BUY	$21.12 - $25.85 $183,997 - $225,205	8,712 Added 3.71%	243,577 $5.38 Million
Q2 2022 Aug 15, 2022	BUY	$21.12 - $25.85 $183,997 - $225,205	8,712 Added 3.71%	243,577 $5.38 Million
Q1 2022 Oct 27, 2022	SELL	$23.7 - $26.25 $206,474 - $228,690	-8,712 Reduced 3.58%	234,865 $5.98 Million
Q1 2022 May 13, 2022	SELL	$23.7 - $26.25 $543,180 - $601,623	-22,919 Reduced 8.89%	234,865 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$22.67 - $25.68 $362,289 - $410,392	15,981 Added 6.61%	257,784 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $24.35 $5.55 Million - $5.89 Million	241,803 New	241,803 $5.6 Million

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
Sector ETFs
Industry ETFs

More about KBWY

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