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

Morgan Stanley

$1.35 Trillion
Q3 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 8,209,690 shares of SPLV stock, worth $577 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,209,690

Previous 9,309,714 11.82%

Holding current value

$577 Million

Previous $605 Million 2.61%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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