A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 4,623,945 shares of SPHQ stock, worth $305 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,623,945
Previous 3,223,183 43.46%
Holding current value
$305 Million
Previous $195 Million 50.87%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.