Morgan Stanley Invesco ETF Tr Ii Invesco Phlx Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Morgan Stanley holds 4,208 shares of SOXQ stock, worth $225,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,208

Previous 1,071 292.9%

Holding current value

$225,212

Previous $36,000 408.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$28.07 - $43.66 $88,055 - $136,961	3,137 Added 292.9%	4,208 $183,000
Q1 2025 May 15, 2025	SELL	$33.65 - $43.06 $17,800 - $22,778	-529 Reduced 33.06%	1,071 $36,000
Q4 2024 Feb 14, 2025	BUY	$38.02 - $42.79 $35,662 - $40,137	938 Added 141.69%	1,600 $62,000
Q3 2024 May 14, 2025	BUY	$34.84 - $46.54 $69 - $93	2 Added 0.3%	662 $26,000
Q3 2024 Nov 14, 2024	BUY	$34.84 - $46.54 $69 - $93	2 Added 0.3%	662 $26,000
Q2 2024 May 14, 2025	SELL	$33.89 - $45.47 $31,856 - $42,741	-940 Reduced 58.75%	660 $28,000
Q2 2024 Oct 17, 2024	BUY	$33.89 - $45.47 $13,861 - $18,597	409 Added 162.95%	660 $28,000
Q2 2024 Aug 14, 2024	BUY	$33.89 - $45.47 $13,861 - $18,597	409 Added 162.95%	660 $28,000
Q1 2024 Oct 17, 2024	SELL	$30.8 - $40.71 $12,597 - $16,650	-409 Reduced 61.97%	251 $9,000
Q1 2024 Aug 16, 2024	BUY	$30.8 - $40.71 $7,700 - $10,177	250 Added 25000.0%	251 $9,000
Q1 2024 May 15, 2024	BUY	$30.8 - $40.71 $7,700 - $10,177	250 Added 25000.0%	251 $9,000
Q4 2023 Aug 16, 2024	SELL	$25.07 - $33.23 $16,521 - $21,898	-659 Reduced 99.85%	1 $0
Q3 2023 Nov 15, 2023	SELL	$26.23 - $30.44 $26 - $30	-1 Reduced 50.0%	1 $0
Q3 2022 Nov 14, 2022	BUY	$18.19 - $24.26 $36 - $48	2 New	2 $0
Q1 2022 May 13, 2022	SELL	$24.0 - $31.73 $14,400 - $19,038	-600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.04 - $31.76 $10 Million - $12.7 Million	-399,400 Reduced 99.85%	600 $19,000
Q3 2021 Nov 15, 2021	BUY	$24.7 - $27.46 $9.88 Million - $11 Million	400,000 New	400,000 $10.3 Million

Others Institutions Holding SOXQ

# of Institutions

100

Shares Held

2.59M

Call Options Held

16.8K

Put Options Held

View Full List

About INVESCO ETF TR II INVESCO PHLX

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