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

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024

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 158,998 shares of XSHQ stock, worth $7.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,998
Previous 128,805 23.44%
Holding current value
$7.49 Million
Previous $5.01 Million 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$38.22 - $43.47 $1.15 Million - $1.31 Million
30,193 Added 23.44%
158,998 $6.88 Million
Q2 2024

Oct 17, 2024
SELL
$38.4 - $40.81 $1.96 Million - $2.08 Million
-50,940 Reduced 28.34%
128,805 $5.01 Million
Q2 2024

Aug 14, 2024
SELL
$38.4 - $40.81 $1.96 Million - $2.08 Million
-50,940 Reduced 28.34%
128,805 $5.01 Million
Q1 2024

Oct 17, 2024
BUY
$37.97 - $41.18 $1.93 Million - $2.1 Million
50,940 Added 39.55%
179,745 $7.4 Million
Q1 2024

Aug 16, 2024
BUY
$37.97 - $41.18 $6.82 Million - $7.4 Million
179,744 Added 0.0%
179,745 $7.4 Million
Q1 2024

May 15, 2024
BUY
$37.97 - $41.18 $6.82 Million - $7.4 Million
179,744 Added 0.0%
179,745 $7.4 Million
Q4 2023

Aug 16, 2024
SELL
$33.63 - $40.52 $4.33 Million - $5.22 Million
-128,804 Reduced 100.0%
1 $0
Q4 2023

Feb 13, 2024
SELL
$33.63 - $40.52 $302 - $364
-9 Reduced 90.0%
1 $0
Q2 2022

Oct 27, 2022
SELL
$30.17 - $36.0 $2,715 - $3,240
-90 Reduced 90.0%
10 $0
Q2 2022

Aug 15, 2022
SELL
$30.17 - $36.0 $2,715 - $3,240
-90 Reduced 90.0%
10 $0
Q1 2022

Oct 27, 2022
BUY
$35.06 - $40.01 $3,155 - $3,600
90 Added 900.0%
100 $4,000
Q1 2022

May 13, 2022
BUY
$35.06 - $40.01 $3,506 - $4,001
100 New
100 $4,000

Others Institutions Holding XSHQ

# of Institutions
63
Shares Held
5.98M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSHQ Quotes by TradingView
  • Ticker XSHQ
  • Sector ETFs
  • Industry ETFs
More about XSHQ
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email