Morgan Stanley Invesco S&P Smallcap Value Wit Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Morgan Stanley holds 587,460 shares of XSVM stock, worth $32.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

587,460

Previous 587,083 0.06%

Holding current value

$32.6 Million

Previous $30.8 Million 5.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.3 - $59.04 $19,340 - $22,258	377 Added 0.06%	587,460 $32.3 Million
Q2 2024 Oct 17, 2024	BUY	$51.57 - $56.54 $1.71 Million - $1.88 Million	33,241 Added 6.0%	587,083 $30.8 Million
Q2 2024 Aug 14, 2024	BUY	$51.57 - $56.54 $1.71 Million - $1.88 Million	33,241 Added 6.0%	587,083 $30.8 Million
Q1 2024 Oct 17, 2024	SELL	$50.53 - $56.94 $1.68 Million - $1.89 Million	-33,241 Reduced 5.66%	553,842 $31.5 Million
Q1 2024 Aug 16, 2024	SELL	$50.53 - $56.94 $293,276 - $330,479	-5,804 Reduced 1.04%	553,842 $31.5 Million
Q1 2024 May 15, 2024	SELL	$50.53 - $56.94 $293,276 - $330,479	-5,804 Reduced 1.04%	553,842 $31.5 Million
Q4 2023 Aug 16, 2024	SELL	$45.09 - $55.21 $1.24 Million - $1.51 Million	-27,437 Reduced 4.67%	559,646 $30.3 Million
Q4 2023 Feb 13, 2024	SELL	$45.09 - $55.21 $725,633 - $888,494	-16,093 Reduced 2.8%	559,646 $30.3 Million
Q3 2023 Nov 15, 2023	SELL	$45.54 - $50.67 $402,846 - $448,226	-8,846 Reduced 1.51%	575,739 $27.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.07 - $47.06 $1.21 Million - $1.36 Million	-28,797 Reduced 4.69%	584,585 $27.1 Million
Q1 2023 May 15, 2023	BUY	$43.13 - $52.31 $793,893 - $962,870	18,407 Added 3.09%	613,382 $27.9 Million
Q4 2022 Feb 14, 2023	SELL	$42.21 - $50.23 $342,660 - $407,767	-8,118 Reduced 1.35%	594,975 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $11.2 Million - $13.9 Million	271,420 Added 81.83%	603,093 $24.8 Million
Q2 2022 Oct 27, 2022	SELL	$44.09 - $54.47 $2.35 Million - $2.91 Million	-53,374 Reduced 13.86%	331,673 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$44.09 - $54.47 $2.35 Million - $2.91 Million	-53,374 Reduced 13.86%	331,673 $14.7 Million
Q1 2022 Oct 27, 2022	BUY	$50.74 - $55.63 $2.71 Million - $2.97 Million	53,374 Added 16.09%	385,047 $20.7 Million
Q1 2022 May 13, 2022	SELL	$50.74 - $55.63 $274,249 - $300,680	-5,405 Reduced 1.38%	385,047 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$50.26 - $56.67 $9.83 Million - $11.1 Million	195,584 Added 100.37%	390,452 $21 Million
Q3 2021 Nov 15, 2021	BUY	$46.5 - $51.75 $9.06 Million - $10.1 Million	194,868 New	194,868 $9.81 Million

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.1M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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