Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 5,684,085 shares of XLG stock, worth $291 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,684,085

Previous 5,300,564 7.24%

Holding current value

$291 Million

Previous $243 Million 11.41%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $16.3 Million - $18.4 Million	383,521 Added 7.24%	5,684,085 $270 Million
Q2 2024 Oct 17, 2024	BUY	$39.84 - $46.12 $48.1 Million - $55.7 Million	1,207,385 Added 29.5%	5,300,564 $243 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $48.1 Million - $55.7 Million	1,207,385 Added 29.5%	5,300,564 $243 Million
Q1 2024 Oct 17, 2024	SELL	$37.01 - $42.29 $44.7 Million - $51.1 Million	-1,207,385 Reduced 22.78%	4,093,179 $172 Million
Q1 2024 Aug 16, 2024	BUY	$37.01 - $42.29 $3.83 Million - $4.38 Million	103,592 Added 2.6%	4,093,179 $172 Million
Q1 2024 May 15, 2024	BUY	$37.01 - $42.29 $3.83 Million - $4.38 Million	103,592 Added 2.6%	4,093,179 $172 Million
Q4 2023 Aug 16, 2024	SELL	$32.87 - $37.84 $43.1 Million - $49.6 Million	-1,310,977 Reduced 24.73%	3,989,587 $150 Million
Q4 2023 Feb 13, 2024	BUY	$32.87 - $37.84 $29.9 Million - $34.5 Million	910,563 Added 29.57%	3,989,587 $150 Million
Q3 2023 Nov 15, 2023	BUY	$33.8 - $354.35 $95.5 Million - $1 Billion	2,826,631 Added 1119.93%	3,079,024 $105 Million
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $11.4 Million - $12.9 Million	36,910 Added 17.13%	252,393 $88.3 Million
Q1 2023 May 15, 2023	BUY	$271.59 - $310.52 $3.47 Million - $3.97 Million	12,784 Added 6.31%	215,483 $66.9 Million
Q4 2022 Feb 14, 2023	SELL	$26.66 - $298.01 $499,341 - $5.58 Million	-18,730 Reduced 8.46%	202,699 $55.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.92 - $327.14 $342,341 - $4.16 Million	-12,717 Reduced 5.43%	221,429 $59.6 Million
Q2 2022 Oct 27, 2022	SELL	$277.86 - $356.56 $2.07 Million - $2.66 Million	-7,458 Reduced 3.09%	234,146 $67.1 Million
Q2 2022 Aug 15, 2022	SELL	$277.86 - $356.56 $2.07 Million - $2.66 Million	-7,458 Reduced 3.09%	234,146 $67.1 Million
Q1 2022 Oct 27, 2022	BUY	$318.41 - $373.67 $2.37 Million - $2.79 Million	7,458 Added 3.19%	241,604 $84.9 Million
Q1 2022 May 13, 2022	BUY	$318.41 - $373.67 $14.1 Million - $16.5 Million	44,223 Added 22.4%	241,604 $84.9 Million
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $753,617 - $855,495	2,293 Added 1.18%	197,381 $72.9 Million
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $63.8 Million - $68.1 Million	195,088 New	195,088 $64.4 Million

Others Institutions Holding XLG

# of Institutions

452

Shares Held

73.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
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