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

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Morgan Stanley holds 8,288,466 shares of SPLV stock, worth $607 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,288,466

Previous 8,209,690 0.96%

Holding current value

$607 Million

Previous $589 Million 1.48%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.58 - $74.87 $5.48 Million - $5.9 Million	78,776 Added 0.96%	8,288,466 $580 Million
Q3 2024 Nov 14, 2024	SELL	$64.57 - $71.76 $71 Million - $78.9 Million	-1,100,024 Reduced 11.82%	8,209,690 $589 Million
Q2 2024 Oct 17, 2024	SELL	$62.61 - $66.18 $215 Million - $227 Million	-3,435,219 Reduced 26.95%	9,309,714 $605 Million
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $215 Million - $227 Million	-3,435,219 Reduced 26.95%	9,309,714 $605 Million
Q1 2024 Oct 17, 2024	BUY	$62.43 - $65.87 $214 Million - $226 Million	3,435,219 Added 36.9%	12,744,933 $840 Million
Q1 2024 Aug 16, 2024	BUY	$62.43 - $65.87 $144 Million - $152 Million	2,309,654 Added 22.13%	12,744,933 $840 Million
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $144 Million - $152 Million	2,309,654 Added 22.13%	12,744,933 $840 Million
Q4 2023 Aug 16, 2024	BUY	$57.48 - $63.4 $64.7 Million - $71.4 Million	1,125,565 Added 12.09%	10,435,279 $654 Million
Q4 2023 Feb 13, 2024	BUY	$57.48 - $63.4 $39.2 Million - $43.2 Million	681,309 Added 6.98%	10,435,279 $654 Million
Q3 2023 Nov 15, 2023	SELL	$58.79 - $64.1 $15.5 Million - $16.9 Million	-264,355 Reduced 2.64%	9,753,970 $573 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $115 Million - $122 Million	1,899,552 Added 23.4%	10,018,325 $629 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $14.4 Million - $15.7 Million	241,264 Added 3.06%	8,118,773 $507 Million
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $11 Million - $12.6 Million	-193,125 Reduced 2.39%	7,877,509 $503 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $26.3 Million - $30.5 Million	455,282 Added 5.98%	8,070,634 $467 Million
Q2 2022 Oct 27, 2022	SELL	$58.54 - $69.42 $1.45 Million - $1.72 Million	-24,791 Reduced 0.32%	7,615,352 $472 Million
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $1.45 Million - $1.72 Million	-24,791 Reduced 0.32%	7,615,352 $472 Million
Q1 2022 Oct 27, 2022	BUY	$62.23 - $68.01 $1.54 Million - $1.69 Million	24,791 Added 0.33%	7,640,143 $513 Million
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $198 Million - $217 Million	-3,186,660 Reduced 29.43%	7,640,143 $513 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $10.3 Million - $11.5 Million	167,962 Added 1.58%	10,826,803 $743 Million
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $648 Million - $689 Million	10,658,841 New	10,658,841 $648 Million

Others Institutions Holding SPLV

# of Institutions

809

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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