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

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Morgan Stanley holds 5,628 shares of SPMO stock, worth $573,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,628

Previous 166,546 96.62%

Holding current value

$573,605

Previous $14.6 Million 96.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.58 - $91.64 $12.8 Million - $14.7 Million	-160,918 Reduced 96.62%	5,628 $510,000
Q2 2024 Oct 17, 2024	BUY	$74.81 - $88.63 $12.2 Million - $14.5 Million	163,547 Added 5453.38%	166,546 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$74.81 - $88.63 $12.2 Million - $14.5 Million	163,547 Added 5453.38%	166,546 $14.6 Million
Q1 2024 Oct 17, 2024	SELL	$64.34 - $80.83 $10.5 Million - $13.2 Million	-163,547 Reduced 98.2%	2,999 $240,000
Q1 2024 Aug 16, 2024	BUY	$64.34 - $80.83 $10,101 - $12,690	157 Added 5.52%	2,999 $240,000
Q1 2024 May 15, 2024	BUY	$64.34 - $80.83 $10,101 - $12,690	157 Added 5.52%	2,999 $240,000
Q4 2023 Aug 16, 2024	SELL	$55.42 - $65.64 $9.07 Million - $10.7 Million	-163,704 Reduced 98.29%	2,842 $186,000
Q4 2023 Feb 13, 2024	SELL	$55.42 - $65.64 $443 - $525	-8 Reduced 0.28%	2,842 $186,000
Q3 2023 Nov 15, 2023	SELL	$54.94 - $59.95 $109 - $119	-2 Reduced 0.07%	2,850 $163,000
Q1 2023 May 15, 2023	SELL	$52.01 - $56.92 $23,300 - $25,500	-448 Reduced 13.58%	2,852 $155,000
Q3 2022 Nov 14, 2022	SELL	$50.02 - $57.9 $20,008 - $23,160	-400 Reduced 10.81%	3,300 $166,000
Q2 2022 Aug 15, 2022	BUY	$50.56 - $61.34 $187,072 - $226,958	3,700 New	3,700 $192,000

Others Institutions Holding SPMO

# of Institutions

290

Shares Held

20.6M

Call Options Held

26.9K

Put Options Held

30K

View Full List

About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
Sector ETFs
Industry ETFs

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