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

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Morgan Stanley holds 919,587 shares of EELV stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

919,587

Previous 977,104 5.89%

Holding current value

$22.6 Million

Previous $25.5 Million 15.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.41 - $25.88 $1.35 Million - $1.49 Million	-57,517 Reduced 5.89%	919,587 $21.5 Million
Q3 2024 Nov 14, 2024	SELL	$23.54 - $26.35 $1.57 Million - $1.76 Million	-66,610 Reduced 6.38%	977,104 $25.5 Million
Q2 2024 Oct 17, 2024	SELL	$23.1 - $24.47 $3.11 Million - $3.29 Million	-134,609 Reduced 11.42%	1,043,714 $24.6 Million
Q2 2024 Aug 14, 2024	SELL	$23.1 - $24.47 $3.11 Million - $3.29 Million	-134,609 Reduced 11.42%	1,043,714 $24.6 Million
Q1 2024 Oct 17, 2024	BUY	$22.95 - $24.32 $3.09 Million - $3.27 Million	134,609 Added 12.9%	1,178,323 $28.2 Million
Q1 2024 Aug 16, 2024	BUY	$22.95 - $24.32 $1.26 Million - $1.34 Million	55,041 Added 4.9%	1,178,323 $28.2 Million
Q1 2024 May 15, 2024	BUY	$22.95 - $24.32 $1.26 Million - $1.34 Million	55,041 Added 4.9%	1,178,323 $28.2 Million
Q4 2023 Aug 16, 2024	BUY	$21.8 - $24.04 $1.73 Million - $1.91 Million	79,568 Added 7.62%	1,123,282 $27 Million
Q4 2023 Feb 13, 2024	SELL	$21.8 - $24.04 $6.94 Million - $7.66 Million	-318,462 Reduced 22.09%	1,123,282 $27 Million
Q3 2023 Nov 15, 2023	SELL	$22.42 - $24.44 $15.7 Million - $17.1 Million	-700,900 Reduced 32.71%	1,441,744 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$23.15 - $24.36 $4.3 Million - $4.52 Million	185,714 Added 9.49%	2,142,644 $50.4 Million
Q1 2023 May 15, 2023	SELL	$22.49 - $24.27 $4.12 Million - $4.44 Million	-183,017 Reduced 8.55%	1,956,930 $45.5 Million
Q4 2022 Feb 14, 2023	BUY	$20.7 - $23.33 $7.59 Million - $8.55 Million	366,481 Added 20.66%	2,139,947 $49.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $13.1 Million - $15.1 Million	622,155 Added 54.04%	1,773,466 $37.2 Million
Q2 2022 Oct 27, 2022	BUY	$23.26 - $26.18 $22.7 Million - $25.5 Million	975,072 Added 553.27%	1,151,311 $26.8 Million
Q2 2022 Aug 15, 2022	BUY	$23.26 - $26.18 $22.7 Million - $25.5 Million	975,072 Added 553.27%	1,151,311 $26.8 Million
Q1 2022 Oct 27, 2022	SELL	$24.6 - $26.34 $24 Million - $25.7 Million	-975,072 Reduced 84.69%	176,239 $4.55 Million
Q1 2022 May 13, 2022	BUY	$24.6 - $26.34 $3.4 Million - $3.64 Million	138,265 Added 364.1%	176,239 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$24.28 - $25.41 $287,208 - $300,574	11,829 Added 45.24%	37,974 $941,000
Q3 2021 Nov 15, 2021	BUY	$23.94 - $25.31 $625,911 - $661,729	26,145 New	26,145 $644,000

Others Institutions Holding EELV

# of Institutions

124

Shares Held

15M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

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