A detailed history of Morgan Stanley transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, Morgan Stanley holds 29,786 shares of SPVM stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,786
Previous 46,684 36.2%
Holding current value
$1.73 Million
Previous $2.53 Million 31.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$53.4 - $58.69 $902,353 - $991,743
-16,898 Reduced 36.2%
29,786 $1.74 Million
Q2 2024

Oct 17, 2024

BUY
$53.21 - $56.21 $69,119 - $73,016
1,299 Added 2.86%
46,684 $2.53 Million
Q2 2024

Aug 14, 2024

BUY
$53.21 - $56.21 $69,119 - $73,016
1,299 Added 2.86%
46,684 $2.53 Million
Q1 2024

Oct 17, 2024

SELL
$49.65 - $56.39 $64,495 - $73,250
-1,299 Reduced 2.78%
45,385 $2.56 Million
Q1 2024

Aug 16, 2024

BUY
$49.65 - $56.39 $37,932 - $43,081
764 Added 1.71%
45,385 $2.56 Million
Q1 2024

May 15, 2024

BUY
$49.65 - $56.39 $37,932 - $43,081
764 Added 1.71%
45,385 $2.56 Million
Q4 2023

Aug 16, 2024

SELL
$45.7 - $50.96 $94,279 - $105,130
-2,063 Reduced 4.42%
44,621 $2.26 Million
Q4 2023

Feb 13, 2024

SELL
$45.7 - $50.96 $334,249 - $372,721
-7,314 Reduced 14.08%
44,621 $2.26 Million
Q3 2023

Nov 15, 2023

SELL
$47.35 - $50.08 $33,287 - $35,206
-703 Reduced 1.34%
51,935 $2.46 Million
Q2 2023

Aug 14, 2023

SELL
$44.72 - $48.53 $307,181 - $333,352
-6,869 Reduced 11.54%
52,638 $2.53 Million
Q1 2023

May 15, 2023

SELL
$44.83 - $51.29 $535,808 - $613,018
-11,952 Reduced 16.73%
59,507 $2.82 Million
Q4 2022

Feb 14, 2023

BUY
$45.48 - $52.25 $22,830 - $26,229
502 Added 0.71%
71,459 $3.53 Million
Q3 2022

Nov 14, 2022

BUY
$44.27 - $51.47 $58,303 - $67,785
1,317 Added 1.89%
70,957 $3.14 Million
Q2 2022

Oct 27, 2022

BUY
$45.44 - $55.67 $1.76 Million - $2.16 Million
38,769 Added 125.58%
69,640 $3.22 Million
Q2 2022

Aug 15, 2022

BUY
$45.44 - $55.67 $1.76 Million - $2.16 Million
38,769 Added 125.58%
69,640 $3.22 Million
Q1 2022

Oct 27, 2022

SELL
$50.63 - $55.29 $1.96 Million - $2.14 Million
-38,769 Reduced 55.67%
30,871 $1.67 Million
Q1 2022

May 13, 2022

BUY
$50.63 - $55.29 $155,130 - $169,408
3,064 Added 11.02%
30,871 $1.67 Million
Q4 2021

Feb 14, 2022

BUY
$48.62 - $52.05 $59,656 - $63,865
1,227 Added 4.62%
27,807 $1.44 Million
Q3 2021

Nov 15, 2021

BUY
$46.53 - $50.63 $1.24 Million - $1.35 Million
26,580 New
26,580 $1.28 Million

Others Institutions Holding SPVM

About INVESCO S&P 500 VALUE WITH MOM


  • Ticker SPVM
  • Sector ETFs
  • Industry ETFs
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