Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 4,093,179 shares of XLG stock, worth $192 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,093,179

Previous 3,989,587 2.6%

Holding current value

$192 Million

Previous $150 Million 14.59%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$270.92 - $298.01 $5.07 Million - $5.58 Million	-18,730 Reduced 8.46%	202,699 $55.9 Million
Q3 2022 Nov 14, 2022	SELL	$278.41 - $327.14 $3.54 Million - $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

354

Shares Held

58.1M

Call Options Held

700

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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