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

Morgan Stanley

$1.49 Trillion
Q2 2025

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 209,463 shares of SPHB stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,463

Previous 169,046 23.91%

Holding current value

$21.2 Million

Previous $13.2 Million 54.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$67.28 - $97.53 $2.72 Million - $3.94 Million	40,417 Added 23.91%	209,463 $20.4 Million
Q1 2025 May 15, 2025	SELL	$78.26 - $95.21 $8.71 Million - $10.6 Million	-111,251 Reduced 39.69%	169,046 $13.2 Million
Q4 2024 Feb 14, 2025	SELL	$86.6 - $95.01 $2.03 Million - $2.23 Million	-23,464 Reduced 7.72%	280,297 $24.8 Million
Q3 2024 May 14, 2025	SELL	$77.64 - $90.33 $7.93 Million - $9.22 Million	-102,115 Reduced 25.16%	303,761 $27.1 Million
Q3 2024 Nov 14, 2024	SELL	$77.64 - $90.33 $7.93 Million - $9.22 Million	-102,115 Reduced 25.16%	303,761 $27.1 Million
Q2 2024 May 14, 2025	BUY	$79.94 - $87.17 $10 Million - $10.9 Million	125,579 Added 44.8%	405,876 $34.3 Million
Q2 2024 Oct 17, 2024	BUY	$79.94 - $87.17 $15.7 Million - $17.1 Million	196,611 Added 93.95%	405,876 $34.3 Million
Q2 2024 Aug 14, 2024	BUY	$79.94 - $87.17 $15.7 Million - $17.1 Million	196,611 Added 93.95%	405,876 $34.3 Million
Q1 2024 Oct 17, 2024	SELL	$78.22 - $87.74 $15.4 Million - $17.3 Million	-196,611 Reduced 48.44%	209,265 $18.4 Million
Q1 2024 Aug 16, 2024	SELL	$78.22 - $87.74 $4.35 Million - $4.88 Million	-55,674 Reduced 21.01%	209,265 $18.4 Million
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 Aug 16, 2024	SELL	$63.45 - $83.21 $8.94 Million - $11.7 Million	-140,937 Reduced 34.72%	264,939 $21.8 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	$56.24 - $68.46 $1.53 Million - $1.87 Million	-27,277 Reduced 12.15%	197,227 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $1.46 Million - $1.83 Million	-25,380 Reduced 10.16%	224,504 $12.9 Million
Q2 2022 Oct 27, 2022	SELL	$57.15 - $77.33 $5.68 Million - $7.68 Million	-99,328 Reduced 28.44%	249,884 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$57.15 - $77.33 $5.68 Million - $7.68 Million	-99,328 Reduced 28.44%	249,884 $14.6 Million
Q1 2022 Oct 27, 2022	BUY	$68.15 - $80.89 $6.77 Million - $8.03 Million	99,328 Added 39.75%	349,212 $26.5 Million
Q1 2022 May 13, 2022	SELL	$68.15 - $80.89 $22.5 Million - $26.7 Million	-329,801 Reduced 48.57%	349,212 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.77 - $82.68 $4.64 Million - $5.2 Million	62,872 Added 10.2%	679,013 $53.7 Million
Q3 2021 Nov 15, 2021	BUY	$68.02 - $76.39 $41.9 Million - $47.1 Million	616,141 New	616,141 $45 Million

Others Institutions Holding SPHB

# of Institutions

119

Shares Held

3.01M

Call Options Held

20.3K

Put Options Held

86.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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