Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 1,497,347 shares of XMHQ stock, worth $158 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,497,347

Previous 1,258,584 18.97%

Holding current value

$158 Million

Previous $139 Million 4.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$96.76 - $109.6 $23.1 Million - $26.2 Million	238,763 Added 18.97%	1,497,347 $145 Million
Q2 2024 Aug 14, 2024	BUY	$96.76 - $109.6 $23.1 Million - $26.2 Million	238,763 Added 18.97%	1,497,347 $145 Million
Q1 2024 Oct 17, 2024	SELL	$86.47 - $110.05 $20.6 Million - $26.3 Million	-238,763 Reduced 15.95%	1,258,584 $139 Million
Q1 2024 Aug 16, 2024	BUY	$86.47 - $110.05 $20 Million - $25.4 Million	231,032 Added 22.48%	1,258,584 $139 Million
Q1 2024 May 15, 2024	BUY	$86.47 - $110.05 $20 Million - $25.4 Million	231,032 Added 22.48%	1,258,584 $139 Million
Q4 2023 Aug 16, 2024	SELL	$75.71 - $89.74 $35.6 Million - $42.2 Million	-469,795 Reduced 31.38%	1,027,552 $91.2 Million
Q4 2023 Feb 13, 2024	BUY	$75.71 - $89.74 $17.7 Million - $21 Million	233,488 Added 29.4%	1,027,552 $91.2 Million
Q3 2023 Nov 15, 2023	BUY	$78.95 - $85.08 $23.1 Million - $24.9 Million	292,235 Added 58.23%	794,064 $64 Million
Q2 2023 Aug 14, 2023	BUY	$71.58 - $80.71 $11.2 Million - $12.6 Million	156,039 Added 45.13%	501,829 $40.5 Million
Q1 2023 May 15, 2023	BUY	$68.44 - $77.13 $7.36 Million - $8.29 Million	107,543 Added 45.14%	345,790 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$64.25 - $74.4 $316,816 - $366,866	4,931 Added 2.11%	238,247 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.1 - $73.87 $463,141 - $550,922	7,458 Added 3.3%	233,316 $14.5 Million
Q2 2022 Oct 27, 2022	SELL	$62.01 - $75.76 $7.83 Million - $9.56 Million	-126,204 Reduced 35.85%	225,858 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$62.01 - $75.76 $7.83 Million - $9.56 Million	-126,204 Reduced 35.85%	225,858 $14.4 Million
Q1 2022 Oct 27, 2022	BUY	$70.84 - $81.3 $8.94 Million - $10.3 Million	126,204 Added 55.88%	352,062 $26.6 Million
Q1 2022 May 13, 2022	BUY	$70.84 - $81.3 $1.69 Million - $1.94 Million	23,904 Added 7.28%	352,062 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$75.85 - $83.73 $778,979 - $859,907	10,270 Added 3.23%	328,158 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$73.33 - $79.76 $23.3 Million - $25.4 Million	317,888 New	317,888 $24.1 Million

Others Institutions Holding XMHQ

# of Institutions

342

Shares Held

35.5M

Call Options Held

600

Put Options Held

100K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

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