Morgan Stanley Invesco ETF Tr Ii S&P 500 High Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Morgan Stanley holds 209,265 shares of SPHB stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,265

Previous 264,939 21.01%

Holding current value

$17.7 Million

Previous $21.8 Million 15.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$78.22 - $87.74 $4.35 Million - $4.88 Million	-55,674 Reduced 21.01%	209,265 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$63.45 - $83.21 $1.43 Million - $1.88 Million	22,616 Added 9.33%	264,939 $21.8 Million
Q3 2023 Nov 15, 2023	SELL	$68.8 - $80.61 $2.18 Million - $2.56 Million	-31,753 Reduced 11.59%	242,323 $17 Million
Q2 2023 Aug 14, 2023	BUY	$64.88 - $76.39 $36,008 - $42,396	555 Added 0.2%	274,076 $20.9 Million
Q1 2023 May 15, 2023	BUY	$62.16 - $76.87 $4.74 Million - $5.86 Million	76,294 Added 38.68%	273,521 $19.1 Million

Q4 2022 Feb 14, 2023	SELL	$60.03 - $68.46 $1.64 Million - $1.87 Million	-27,277 Reduced 12.15%	197,227 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-25,380 Reduced 10.16%	224,504 $12.9 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-99,328 Reduced 28.44%	249,884 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-99,328 Reduced 28.44%	249,884 $14.6 Million
Q1 2022 Oct 27, 2022	BUY	N/A	99,328 Added 39.75%	349,212 $26.5 Million
Q1 2022 May 13, 2022	SELL	N/A	-329,801 Reduced 48.57%	349,212 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	62,872 Added 10.2%	679,013 $53.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	616,141 New	616,141 $45 Million

Others Institutions Holding SPHB

# of Institutions

134

Shares Held

4.49M

Call Options Held

51.4K

Put Options Held

60.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

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