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

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii S&P 500 Enha stock. As of the latest transaction made, Morgan Stanley holds 1,894 shares of SPVU stock, worth $92,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,894

Previous 786 140.97%

Holding current value

$92,843

Previous $39,000 138.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.65 - $54.12 $53,904 - $59,964	1,108 Added 140.97%	1,894 $93,000
Q3 2024 Nov 14, 2024	BUY	$46.58 - $50.48 $1,211 - $1,312	26 Added 3.42%	786 $39,000
Q2 2024 Oct 17, 2024	SELL	$46.99 - $49.7 $41,257 - $43,636	-878 Reduced 53.6%	760 $36,000
Q2 2024 Aug 14, 2024	SELL	$46.99 - $49.7 $41,257 - $43,636	-878 Reduced 53.6%	760 $36,000
Q1 2024 Oct 17, 2024	BUY	$43.02 - $49.86 $37,771 - $43,777	878 Added 115.53%	1,638 $81,000
Q1 2024 Aug 16, 2024	BUY	$43.02 - $49.86 $37,814 - $43,826	879 Added 115.81%	1,638 $81,000
Q1 2024 May 15, 2024	BUY	$43.02 - $49.86 $37,814 - $43,826	879 Added 115.81%	1,638 $81,000
Q4 2023 Aug 16, 2024	SELL	$37.91 - $44.58 $37 - $44	-1 Reduced 0.13%	759 $33,000
Q4 2023 Feb 13, 2024	BUY	$37.91 - $44.58 $28,773 - $33,836	759 New	759 $33,000
Q2 2023 Aug 14, 2023	SELL	$37.76 - $41.16 $679 - $740	-18 Reduced 11.69%	136 $5,000
Q1 2023 May 15, 2023	SELL	$38.09 - $44.73 $990 - $1,162	-26 Reduced 14.44%	154 $6,000
Q4 2022 Feb 14, 2023	SELL	$36.53 - $43.82 $69,699 - $83,608	-1,908 Reduced 91.38%	180 $7,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.84 $2.75 Million - $3.33 Million	-75,887 Reduced 97.32%	2,088 $76,000
Q2 2022 Oct 27, 2022	BUY	$38.97 - $46.17 $1.83 Million - $2.17 Million	47,012 Added 151.83%	77,975 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$38.97 - $46.17 $1.83 Million - $2.17 Million	47,012 Added 151.83%	77,975 $3.06 Million
Q1 2022 Oct 27, 2022	SELL	$42.65 - $47.25 $2.01 Million - $2.22 Million	-47,012 Reduced 60.29%	30,963 $1.39 Million
Q1 2022 May 13, 2022	BUY	$42.65 - $47.25 $324,182 - $359,147	7,601 Added 32.54%	30,963 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$41.48 - $44.47 $466,649 - $500,287	11,250 Added 92.88%	23,362 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$40.2 - $43.02 $486,902 - $521,058	12,112 New	12,112 $499,000

Others Institutions Holding SPVU

# of Institutions

Shares Held

944K

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P 500 ENHA

Ticker SPVU
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