A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 5,201,687 shares of SPHQ stock, worth $348 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,201,687
Previous 4,623,945 12.49%
Holding current value
$348 Million
Previous $294 Million 19.1%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.47 - $67.36 $35.5 Million - $38.9 Million
577,742 Added 12.49%
5,201,687 $350 Million
Q2 2024

Oct 17, 2024

BUY
$57.33 - $65.34 $80.3 Million - $91.5 Million
1,400,762 Added 43.46%
4,623,945 $294 Million
Q2 2024

Aug 14, 2024

BUY
$57.33 - $65.34 $80.3 Million - $91.5 Million
1,400,762 Added 43.46%
4,623,945 $294 Million
Q1 2024

Oct 17, 2024

SELL
$53.17 - $60.48 $74.5 Million - $84.7 Million
-1,400,762 Reduced 30.29%
3,223,183 $195 Million
Q1 2024

Aug 16, 2024

BUY
$53.17 - $60.48 $28.4 Million - $32.3 Million
534,594 Added 19.88%
3,223,183 $195 Million
Q1 2024

May 15, 2024

BUY
$53.17 - $60.48 $28.4 Million - $32.3 Million
534,594 Added 19.88%
3,223,183 $195 Million
Q4 2023

Aug 16, 2024

SELL
$47.93 - $54.22 $92.8 Million - $105 Million
-1,935,356 Reduced 41.86%
2,688,589 $145 Million
Q4 2023

Feb 13, 2024

BUY
$47.93 - $54.22 $21.3 Million - $24.1 Million
444,371 Added 19.8%
2,688,589 $145 Million
Q3 2023

Nov 15, 2023

BUY
$49.63 - $52.55 $4.5 Million - $4.77 Million
90,710 Added 4.21%
2,244,218 $112 Million
Q2 2023

Aug 14, 2023

BUY
$46.8 - $50.45 $29.3 Million - $31.6 Million
625,992 Added 40.98%
2,153,508 $109 Million
Q1 2023

May 15, 2023

BUY
$43.64 - $47.32 $21.1 Million - $22.9 Million
483,924 Added 46.37%
1,527,516 $72.3 Million
Q4 2022

Feb 14, 2023

BUY
$40.0 - $46.54 $2.18 Million - $2.53 Million
54,402 Added 5.5%
1,043,592 $45.9 Million
Q3 2022

Nov 14, 2022

SELL
$39.74 - $47.08 $3.75 Million - $4.45 Million
-94,468 Reduced 8.72%
989,190 $39.3 Million
Q2 2022

Oct 27, 2022

SELL
$41.15 - $50.23 $3.49 Million - $4.26 Million
-84,853 Reduced 7.26%
1,083,658 $45.5 Million
Q2 2022

Aug 15, 2022

SELL
$41.15 - $50.23 $3.49 Million - $4.26 Million
-84,853 Reduced 7.26%
1,083,658 $45.5 Million
Q1 2022

Oct 27, 2022

BUY
$46.47 - $53.72 $3.94 Million - $4.56 Million
84,853 Added 7.83%
1,168,511 $58.3 Million
Q1 2022

May 13, 2022

BUY
$46.47 - $53.72 $374,408 - $432,822
8,057 Added 0.69%
1,168,511 $58.3 Million
Q4 2021

Feb 14, 2022

BUY
$48.5 - $53.36 $2.22 Million - $2.44 Million
45,772 Added 4.11%
1,160,454 $61.7 Million
Q3 2021

Nov 15, 2021

BUY
$48.36 - $51.19 $53.9 Million - $57.1 Million
1,114,682 New
1,114,682 $54.1 Million

Others Institutions Holding SPHQ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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