Morgan Stanley INVESCO EXCH TRADED FD TR II Transaction History

Morgan Stanley

462

Previous 2,673 82.72%

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	-2,211 Reduced 82.72%	462 $0
Q1 2025 May 15, 2025	SELL	N/A	-5,700 Reduced 68.08%	2,673 $0
Q4 2024 Feb 14, 2025	BUY	N/A	78 Added 0.94%	8,373 $0
Q3 2024 May 14, 2025	BUY	N/A	1,672 Added 25.25%	8,295 $0
Q3 2024 Nov 14, 2024	BUY	N/A	1,672 Added 25.25%	8,295 $0
Q2 2024 May 14, 2025	SELL	N/A	-1,750 Reduced 20.9%	6,623 $0
Q2 2024 Oct 17, 2024	BUY	N/A	5,476 Added 477.42%	6,623 $0
Q2 2024 Aug 14, 2024	BUY	N/A	5,476 Added 477.42%	6,623 $0
Q1 2024 Oct 17, 2024	SELL	N/A	-5,476 Reduced 82.68%	1,147 $0
Q1 2024 Aug 16, 2024	SELL	N/A	-2,721 Reduced 70.35%	1,147 $0
Q1 2024 May 15, 2024	SELL	N/A	-2,721 Reduced 70.35%	1,147 $0
Q4 2023 Aug 16, 2024	SELL	N/A	-2,755 Reduced 41.6%	3,868 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-499 Reduced 11.43%	3,868 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-3,752 Reduced 46.21%	4,367 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,354 Added 20.01%	8,119 $0
Q1 2023 May 15, 2023	SELL	N/A	-2,412 Reduced 26.28%	6,765 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-933 Reduced 9.23%	9,177 $0
Q3 2022 Nov 14, 2022	BUY	N/A	68 Added 0.68%	10,110 $522,000
Q2 2022 Oct 27, 2022	BUY	N/A	2,999 Added 42.58%	10,042 $577,000
Q2 2022 Aug 15, 2022	BUY	N/A	2,999 Added 42.58%	10,042 $577,000
Q1 2022 Oct 27, 2022	SELL	N/A	-2,999 Reduced 29.86%	7,043 $457,000
Q1 2022 May 13, 2022	SELL	N/A	-1,922 Reduced 21.44%	7,043 $457,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,952 Added 27.83%	8,965 $612,000
Q3 2021 Nov 15, 2021	BUY	N/A	7,013 New	7,013 $462,000

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