Morgan Stanley INVESCO EXCH TRADED FD TR II Transaction History

Morgan Stanley

11,366

Previous 14,014 18.9%

Previous $0 NaN%

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	N/A	-2,648 Reduced 18.9%	11,366 $0
Q1 2025 May 15, 2025	SELL	N/A	-6,168 Reduced 30.56%	14,014 $0
Q4 2024 Feb 14, 2025	BUY	N/A	2,700 Added 15.44%	20,182 $0
Q3 2024 May 14, 2025	BUY	N/A	4,735 Added 37.15%	17,482 $0
Q3 2024 Nov 14, 2024	BUY	N/A	4,735 Added 37.15%	17,482 $0
Q2 2024 May 14, 2025	SELL	N/A	-7,435 Reduced 36.84%	12,747 $0
Q2 2024 Oct 17, 2024	BUY	N/A	653 Added 5.4%	12,747 $0
Q2 2024 Aug 14, 2024	BUY	N/A	653 Added 5.4%	12,747 $0
Q1 2024 Oct 17, 2024	SELL	N/A	-653 Reduced 5.12%	12,094 $0
Q1 2024 Aug 16, 2024	SELL	N/A	-3,107 Reduced 20.44%	12,094 $0
Q1 2024 May 15, 2024	SELL	N/A	-3,107 Reduced 20.44%	12,094 $0
Q4 2023 Aug 16, 2024	BUY	N/A	2,454 Added 19.25%	15,201 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-2,616 Reduced 14.68%	15,201 $0
Q3 2023 Nov 15, 2023	BUY	N/A	5,725 Added 47.35%	17,817 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-4,854 Reduced 28.64%	12,092 $0
Q1 2023 May 15, 2023	BUY	N/A	2,893 Added 20.59%	16,946 $0
Q4 2022 Feb 14, 2023	BUY	N/A	713 Added 5.34%	14,053 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-971 Reduced 6.78%	13,340 $1.04 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-1,808 Reduced 11.22%	14,311 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,808 Reduced 11.22%	14,311 $1.17 Million
Q1 2022 Oct 27, 2022	BUY	N/A	1,808 Added 12.63%	16,119 $1.49 Million
Q1 2022 May 13, 2022	SELL	N/A	-4,341 Reduced 21.22%	16,119 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-81,207 Reduced 79.88%	20,460 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	N/A	101,667 New	101,667 $9.23 Million

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