Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 6,624,238 shares of XLG stock, worth $379 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,624,238

Previous 7,141,837 7.25%

Holding current value

$379 Million

Previous $329 Million 5.01%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$40.94 - $52.1 $21.2 Million - $27 Million	-517,599 Reduced 7.25%	6,624,238 $345 Million
Q1 2025 May 15, 2025	BUY	$45.72 - $51.73 $7.84 Million - $8.87 Million	171,426 Added 2.46%	7,141,837 $329 Million
Q4 2024 Feb 14, 2025	BUY	$46.94 - $51.62 $60.4 Million - $66.4 Million	1,286,326 Added 22.63%	6,970,411 $348 Million
Q3 2024 May 14, 2025	BUY	$42.54 - $47.97 $16.3 Million - $18.4 Million	383,521 Added 7.24%	5,684,085 $270 Million
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 May 14, 2025	SELL	$39.84 - $46.12 $66.5 Million - $77 Million	-1,669,847 Reduced 23.96%	5,300,564 $243 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

589

Shares Held

98.9M

Call Options Held

91.1K

Put Options Held

12.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account