Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 2,201,103 shares of SPGP stock, worth $244 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,201,103

Previous 2,422,980 9.16%

Holding current value

$244 Million

Previous $261 Million 4.16%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$107.27 - $113.94 $23.8 Million - $25.3 Million	-221,877 Reduced 9.16%	2,201,103 $250 Million
Q2 2025 Aug 15, 2025	SELL	$86.05 - $107.7 $79 Million - $98.8 Million	-917,545 Reduced 27.47%	2,422,980 $261 Million
Q1 2025 May 15, 2025	SELL	$96.88 - $111.25 $32.3 Million - $37.1 Million	-333,400 Reduced 9.07%	3,340,525 $334 Million
Q4 2024 Feb 14, 2025	SELL	$103.6 - $112.52 $33 Million - $35.8 Million	-318,334 Reduced 7.97%	3,673,925 $385 Million
Q3 2024 May 14, 2025	SELL	$96.3 - $106.49 $53.8 Million - $59.5 Million	-558,933 Reduced 12.28%	3,992,259 $418 Million

Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $53.8 Million - $59.5 Million	-558,933 Reduced 12.28%	3,992,259 $418 Million
Q2 2024 May 14, 2025	BUY	$99.32 - $106.72 $87.1 Million - $93.6 Million	877,267 Added 23.88%	4,551,192 $468 Million
Q2 2024 Oct 17, 2024	SELL	$99.32 - $106.72 $24.7 Million - $26.5 Million	-248,533 Reduced 5.18%	4,551,192 $468 Million
Q2 2024 Aug 14, 2024	SELL	$99.32 - $106.72 $24.7 Million - $26.5 Million	-248,533 Reduced 5.18%	4,551,192 $468 Million
Q1 2024 Oct 17, 2024	BUY	$94.23 - $106.49 $23.4 Million - $26.5 Million	248,533 Added 5.46%	4,799,725 $511 Million
Q1 2024 Aug 16, 2024	SELL	$94.23 - $106.49 $27.3 Million - $30.9 Million	-289,828 Reduced 5.69%	4,799,725 $511 Million
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 Aug 16, 2024	BUY	$86.55 - $99.14 $46.6 Million - $53.4 Million	538,361 Added 11.83%	5,089,553 $499 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	$75.79 - $87.98 $78.3 Million - $90.9 Million	1,032,843 Added 51.97%	3,020,166 $249 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $78.6 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

343

Shares Held

16.9M

Call Options Held

2.2K

Put Options Held

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