Morgan Stanley Invesco ETF Tr Ii S&P 500 High Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Morgan Stanley holds 2,960,336 shares of SPHD stock, worth $147 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,960,336

Previous 2,918,500 1.43%

Holding current value

$147 Million

Previous $148 Million 3.1%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.77 - $51.75 $2 Million - $2.17 Million	41,836 Added 1.43%	2,960,336 $143 Million
Q3 2024 Nov 14, 2024	BUY	$44.07 - $50.57 $23 Million - $26.3 Million	520,998 Added 21.73%	2,918,500 $148 Million
Q2 2024 Oct 17, 2024	SELL	$42.08 - $45.43 $12.9 Million - $13.9 Million	-305,994 Reduced 11.32%	2,397,502 $107 Million
Q2 2024 Aug 14, 2024	SELL	$42.08 - $45.43 $12.9 Million - $13.9 Million	-305,994 Reduced 11.32%	2,397,502 $107 Million
Q1 2024 Oct 17, 2024	BUY	$41.15 - $44.4 $12.6 Million - $13.6 Million	305,994 Added 12.76%	2,703,496 $120 Million
Q1 2024 Aug 16, 2024	SELL	$41.15 - $44.4 $15.9 Million - $17.2 Million	-386,720 Reduced 12.51%	2,703,496 $120 Million
Q1 2024 May 15, 2024	SELL	$41.15 - $44.4 $15.9 Million - $17.2 Million	-386,720 Reduced 12.51%	2,703,496 $120 Million
Q4 2023 Aug 16, 2024	BUY	$37.32 - $42.67 $25.9 Million - $29.6 Million	692,714 Added 28.89%	3,090,216 $131 Million
Q4 2023 Feb 13, 2024	SELL	$37.32 - $42.67 $12.1 Million - $13.9 Million	-325,141 Reduced 9.52%	3,090,216 $131 Million
Q3 2023 Nov 15, 2023	SELL	$39.08 - $42.63 $11.9 Million - $13 Million	-303,985 Reduced 8.17%	3,415,357 $134 Million
Q2 2023 Aug 14, 2023	SELL	$39.2 - $42.8 $25.4 Million - $27.7 Million	-648,259 Reduced 14.84%	3,719,342 $154 Million
Q1 2023 May 15, 2023	SELL	$39.67 - $46.11 $3.35 Million - $3.89 Million	-84,408 Reduced 1.9%	4,367,601 $184 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $10.7 Million - $12.5 Million	274,700 Added 6.58%	4,452,009 $195 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $5.74 Million - $6.92 Million	146,758 Added 3.64%	4,177,309 $163 Million
Q2 2022 Oct 27, 2022	BUY	$42.25 - $49.24 $85.9 Million - $100 Million	2,032,503 Added 101.72%	4,030,551 $178 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $49.24 $85.9 Million - $100 Million	2,032,503 Added 101.72%	4,030,551 $178 Million
Q1 2022 Oct 27, 2022	SELL	$43.87 - $47.6 $89.2 Million - $96.7 Million	-2,032,503 Reduced 50.43%	1,998,048 $94.3 Million
Q1 2022 May 13, 2022	BUY	$43.87 - $47.6 $12.9 Million - $14 Million	294,225 Added 17.27%	1,998,048 $94.3 Million
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $725,005 - $790,090	-17,449 Reduced 1.01%	1,703,823 $77.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $72.8 Million - $76.9 Million	1,721,272 New	1,721,272 $72.9 Million

Others Institutions Holding SPHD

# of Institutions

389

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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