Morgan Stanley Invesco ETF Tr Ii Internationa Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Morgan Stanley holds 57,155 shares of IPKW stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,155

Previous 49,968 14.38%

Holding current value

$2.33 Million

Previous $2 Million 22.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.55 - $43.04 $277,058 - $309,328	7,187 Added 14.38%	57,155 $2.45 Million
Q2 2024 Oct 17, 2024	SELL	$38.51 - $41.63 $92,308 - $99,787	-2,397 Reduced 4.58%	49,968 $2 Million
Q2 2024 Aug 14, 2024	SELL	$38.51 - $41.63 $92,308 - $99,787	-2,397 Reduced 4.58%	49,968 $2 Million
Q1 2024 Oct 17, 2024	BUY	$35.83 - $39.73 $85,884 - $95,232	2,397 Added 4.8%	52,365 $2.08 Million
Q1 2024 Aug 16, 2024	SELL	$35.83 - $39.73 $107,704 - $119,428	-3,006 Reduced 5.43%	52,365 $2.08 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $39.73 $107,704 - $119,428	-3,006 Reduced 5.43%	52,365 $2.08 Million
Q4 2023 Aug 16, 2024	BUY	$33.28 - $37.57 $179,811 - $202,990	5,403 Added 10.81%	55,371 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$33.28 - $37.57 $202,641 - $228,763	-6,089 Reduced 9.91%	55,371 $2.07 Million
Q3 2023 Nov 15, 2023	SELL	$33.92 - $36.32 $117,498 - $125,812	-3,464 Reduced 5.34%	61,460 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$33.0 - $35.2 $1.57 Million - $1.67 Million	-47,483 Reduced 42.24%	64,924 $2.25 Million
Q1 2023 May 15, 2023	BUY	$32.91 - $36.6 $366,288 - $407,358	11,130 Added 10.99%	112,407 $3.83 Million
Q4 2022 Feb 14, 2023	SELL	$28.91 - $33.76 $97,484 - $113,838	-3,372 Reduced 3.22%	101,277 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $33.62 $3.32 Million - $3.94 Million	-117,117 Reduced 52.81%	104,649 $3.01 Million
Q2 2022 Oct 27, 2022	SELL	$32.38 - $38.82 $1.32 Million - $1.59 Million	-40,854 Reduced 15.56%	221,766 $7.2 Million
Q2 2022 Aug 15, 2022	SELL	$32.38 - $38.82 $1.32 Million - $1.59 Million	-40,854 Reduced 15.56%	221,766 $7.2 Million
Q1 2022 Oct 27, 2022	BUY	$36.25 - $41.27 $1.48 Million - $1.69 Million	40,854 Added 18.42%	262,620 $10.1 Million
Q1 2022 May 13, 2022	SELL	$36.25 - $41.27 $1.57 Million - $1.79 Million	-43,304 Reduced 14.16%	262,620 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.57 - $44.58 $2.78 Million - $3.21 Million	-71,990 Reduced 19.05%	305,924 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$43.24 - $46.37 $16.3 Million - $17.5 Million	377,914 New	377,914 $16.5 Million

Others Institutions Holding IPKW

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
Sector ETFs
Industry ETFs

More about IPKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account