Morgan Stanley Invesco ETF Tr Ii S&P Smallcap Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Morgan Stanley holds 366 shares of XSHD stock, worth $4,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366

Previous 367 0.27%

Holding current value

$4,772

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$12.13 - $13.94 $12 - $13	-1 Reduced 0.27%	366 $4,000
Q1 2025 May 15, 2025	BUY	$13.81 - $14.82 $13 - $14	1 Added 0.27%	367 $5,000
Q4 2024 Feb 14, 2025	SELL	$14.42 - $15.68 $28 - $31	-2 Reduced 0.54%	366 $5,000
Q3 2024 May 14, 2025	BUY	$14.17 - $15.9 $14 - $15	1 Added 0.27%	368 $5,000
Q3 2024 Nov 14, 2024	BUY	$14.17 - $15.9 $14 - $15	1 Added 0.27%	368 $5,000
Q2 2024 May 14, 2025	BUY	$14.16 - $15.23 $14 - $15	1 Added 0.27%	367 $5,000
Q2 2024 Oct 17, 2024	BUY	$14.16 - $15.23 $14 - $15	1 Added 0.27%	367 $5,000
Q2 2024 Aug 14, 2024	BUY	$14.16 - $15.23 $14 - $15	1 Added 0.27%	367 $5,000
Q1 2024 Oct 17, 2024	SELL	$14.78 - $16.52 $14 - $16	-1 Reduced 0.27%	366 $5,000
Q4 2023 Aug 16, 2024	SELL	$13.61 - $16.7 $13 - $16	-1 Reduced 0.27%	366 $6,000
Q4 2021 Feb 14, 2022	BUY	$21.26 - $23.22 $7,781 - $8,498	366 New	366 $8,000

Others Institutions Holding XSHD

# of Institutions

Shares Held

903K

Call Options Held

Put Options Held

15.4K

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHD
Sector ETFs
Industry ETFs

More about XSHD

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