Morgan Stanley Invesco ETF Tr Ii Invesco Phlx Transaction History

Morgan Stanley

  • $1.36 Trillion
  • Q1 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 1,071 shares of SOXQ stock, worth $41,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,071
Previous 1,600 33.06%
Holding current value
$41,886
Previous $62,000 41.94%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
91
Shares Held
2.37M
Call Options Held
10.1K
Put Options Held
4.2K
View Full List

About INVESCO ETF TR II INVESCO PHLX

SOXQ Quotes by TradingView
  • Ticker SOXQ
  • Sector ETFs
  • Industry ETFs
More about SOXQ
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