Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 4,799,725 shares of SPGP stock, worth $498 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,799,725

Previous 5,089,553 5.69%

Holding current value

$498 Million

Previous $499 Million 2.43%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$94.23 - $106.49 $27.3 Million - $30.9 Million	-289,828 Reduced 5.69%	4,799,725 $511 Million
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $8.95 Million - $10.3 Million	103,428 Added 2.07%	5,089,553 $499 Million
Q3 2023 Nov 15, 2023	BUY	$89.0 - $96.18 $74.1 Million - $80.1 Million	832,388 Added 20.04%	4,986,125 $455 Million
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $46.5 Million - $50.7 Million	557,974 Added 15.52%	4,153,737 $377 Million
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $46.9 Million - $53.4 Million	575,597 Added 19.06%	3,595,763 $307 Million

Q4 2022 Feb 14, 2023	BUY	$80.09 - $87.98 $82.7 Million - $90.9 Million	1,032,843 Added 51.97%	3,020,166 $249 Million
Q3 2022 Nov 14, 2022	BUY	$76.37 - $89.86 $80.2 Million - $94.4 Million	1,050,621 Added 112.16%	1,987,323 $149 Million
Q2 2022 Oct 27, 2022	BUY	$77.45 - $92.0 $28 Million - $33.2 Million	361,383 Added 62.81%	936,702 $74.6 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $92.0 $28 Million - $33.2 Million	361,383 Added 62.81%	936,702 $74.6 Million
Q1 2022 Oct 27, 2022	SELL	$85.68 - $96.69 $31 Million - $34.9 Million	-361,383 Reduced 38.58%	575,319 $52.5 Million
Q1 2022 May 13, 2022	BUY	$85.68 - $96.69 $4.83 Million - $5.45 Million	56,331 Added 10.85%	575,319 $52.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.15 - $97.61 $5.57 Million - $6.31 Million	64,655 Added 14.23%	518,988 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.21 $39.4 Million - $42.3 Million	454,333 New	454,333 $39.5 Million

Others Institutions Holding SPGP

# of Institutions

335

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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