Morgan Stanley INVESCO EXCH TRADED FD TR II Transaction History

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Number of Shares
24,281
Previous 38,586 37.07%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-14,305 Reduced 37.07%
24,281 $0
Q4 2024

Feb 14, 2025
BUY
N/A
3,040 Added 8.55%
38,586 $0
Q3 2024

May 14, 2025
SELL
N/A
-5,878 Reduced 14.19%
35,546 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-5,878 Reduced 14.19%
35,546 $0
Q2 2024

May 14, 2025
BUY
N/A
2,838 Added 7.35%
41,424 $0
Q2 2024

Oct 17, 2024
BUY
N/A
4,845 Added 13.25%
41,424 $0
Q2 2024

Aug 14, 2024
BUY
N/A
4,845 Added 13.25%
41,424 $0
Q1 2024

Oct 17, 2024
SELL
N/A
-4,845 Reduced 11.7%
36,579 $0
Q1 2024

Aug 16, 2024
SELL
N/A
-581 Reduced 1.56%
36,579 $0
Q1 2024

May 15, 2024
SELL
N/A
-581 Reduced 1.56%
36,579 $0
Q4 2023

Aug 16, 2024
SELL
N/A
-4,264 Reduced 10.29%
37,160 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-28,095 Reduced 43.05%
37,160 $0
Q3 2023

Nov 15, 2023
BUY
N/A
65,255 New
65,255 $0
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