A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Morgan Stanley holds 568,294 shares of XMLV stock, worth $36.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
568,294
Previous 562,423 1.04%
Holding current value
$36.8 Million
Previous $31.1 Million 11.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$54.31 - $61.04 $318,854 - $358,365
5,871 Added 1.04%
568,294 $34.7 Million
Q2 2024

Oct 17, 2024

SELL
$53.37 - $56.94 $2.97 Million - $3.17 Million
-55,664 Reduced 9.01%
562,423 $31.1 Million
Q2 2024

Aug 14, 2024

SELL
$53.37 - $56.94 $2.97 Million - $3.17 Million
-55,664 Reduced 9.01%
562,423 $31.1 Million
Q1 2024

Oct 17, 2024

BUY
$52.35 - $56.4 $2.91 Million - $3.14 Million
55,664 Added 9.9%
618,087 $34.9 Million
Q1 2024

Aug 16, 2024

BUY
$52.35 - $56.4 $16,542 - $17,822
316 Added 0.05%
618,087 $34.9 Million
Q1 2024

May 15, 2024

BUY
$52.35 - $56.4 $16,542 - $17,822
316 Added 0.05%
618,087 $34.9 Million
Q4 2023

Aug 16, 2024

BUY
$47.52 - $53.44 $2.63 Million - $2.96 Million
55,348 Added 9.84%
617,771 $32.9 Million
Q4 2023

Feb 13, 2024

SELL
$47.52 - $53.44 $3.29 Million - $3.7 Million
-69,161 Reduced 10.07%
617,771 $32.9 Million
Q3 2023

Nov 15, 2023

BUY
$49.13 - $53.93 $381,887 - $419,197
7,773 Added 1.14%
686,932 $33.8 Million
Q2 2023

Aug 14, 2023

SELL
$49.55 - $52.47 $3.7 Million - $3.92 Million
-74,694 Reduced 9.91%
679,159 $35.1 Million
Q1 2023

May 15, 2023

BUY
$49.86 - $56.95 $337,352 - $385,323
6,766 Added 0.91%
753,853 $39.5 Million
Q4 2022

Feb 14, 2023

SELL
$48.1 - $55.93 $4.73 Million - $5.5 Million
-98,405 Reduced 11.64%
747,087 $40 Million
Q3 2022

Nov 14, 2022

BUY
$48.04 - $56.34 $206,043 - $241,642
4,289 Added 0.51%
845,492 $40.6 Million
Q2 2022

Oct 27, 2022

BUY
$49.21 - $57.04 $487,720 - $565,323
9,911 Added 1.19%
841,203 $43.2 Million
Q2 2022

Aug 15, 2022

BUY
$49.21 - $57.04 $487,720 - $565,323
9,911 Added 1.19%
841,203 $43.2 Million
Q1 2022

Oct 27, 2022

SELL
$52.6 - $58.44 $521,318 - $579,198
-9,911 Reduced 1.18%
831,292 $46.4 Million
Q1 2022

May 13, 2022

SELL
$52.6 - $58.44 $947,010 - $1.05 Million
-18,004 Reduced 2.12%
831,292 $46.4 Million
Q4 2021

Feb 14, 2022

BUY
$53.05 - $58.54 $974,051 - $1.07 Million
18,361 Added 2.21%
849,296 $49.7 Million
Q3 2021

Nov 15, 2021

BUY
$52.52 - $55.82 $43.6 Million - $46.4 Million
830,935 New
830,935 $43.6 Million

Others Institutions Holding XMLV

About INVESCO ETF TR II S&P MIDCAP L


  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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