Morgan Stanley Invesco ETF Tr Ii Kbw High Div Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Morgan Stanley holds 868,299 shares of KBWD stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

868,299

Previous 860,979 0.85%

Holding current value

$12.8 Million

Previous $12.9 Million 2.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.71 - $16.26 $107,677 - $119,023	7,320 Added 0.85%	868,299 $13.3 Million
Q2 2024 Oct 17, 2024	BUY	$14.55 - $15.75 $8,249 - $8,930	567 Added 0.07%	860,979 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$14.55 - $15.75 $8,249 - $8,930	567 Added 0.07%	860,979 $12.9 Million
Q1 2024 Oct 17, 2024	SELL	$14.56 - $16.18 $8,255 - $9,174	-567 Reduced 0.07%	860,412 $13.3 Million
Q1 2024 Aug 16, 2024	BUY	$14.56 - $16.18 $513,283 - $570,393	35,253 Added 4.27%	860,412 $13.3 Million
Q1 2024 May 15, 2024	BUY	$14.56 - $16.18 $513,283 - $570,393	35,253 Added 4.27%	860,412 $13.3 Million
Q4 2023 Aug 16, 2024	SELL	$13.12 - $16.12 $469,958 - $577,418	-35,820 Reduced 4.16%	825,159 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$13.12 - $16.12 $1.07 Million - $1.32 Million	-81,876 Reduced 9.03%	825,159 $13.1 Million
Q3 2023 Nov 15, 2023	SELL	$15.0 - $16.67 $1.25 Million - $1.39 Million	-83,333 Reduced 8.41%	907,035 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$13.63 - $15.73 $811,421 - $936,438	-59,532 Reduced 5.67%	990,368 $15.5 Million
Q1 2023 May 15, 2023	BUY	$13.88 - $17.63 $2.5 Million - $3.18 Million	180,459 Added 20.76%	1,049,900 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $16.52 $5.95 Million - $7.17 Million	-434,017 Reduced 33.3%	869,441 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$13.86 - $18.54 $508,592 - $680,325	-36,695 Reduced 2.74%	1,303,458 $18.1 Million
Q2 2022 Oct 27, 2022	BUY	$15.38 - $19.65 $586,270 - $749,038	38,119 Added 2.93%	1,340,153 $22 Million
Q2 2022 Aug 15, 2022	BUY	$15.38 - $19.65 $586,270 - $749,038	38,119 Added 2.93%	1,340,153 $22 Million
Q1 2022 Oct 27, 2022	SELL	$18.56 - $21.03 $707,488 - $801,642	-38,119 Reduced 2.84%	1,302,034 $25.4 Million
Q1 2022 May 13, 2022	SELL	$18.56 - $21.03 $2.19 Million - $2.48 Million	-117,868 Reduced 8.3%	1,302,034 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.27 - $21.54 $9.25 Million - $10.3 Million	479,783 Added 51.03%	1,419,902 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $20.87 $18.5 Million - $19.6 Million	940,119 New	940,119 $19.1 Million

Others Institutions Holding KBWD

# of Institutions

Shares Held

5.12M

Call Options Held

1.5K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
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