Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 5,201,687 shares of SPHQ stock, worth $361 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,201,687

Previous 4,623,945 12.49%

Holding current value

$361 Million

Previous $294 Million 19.1%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $35.5 Million - $38.9 Million	577,742 Added 12.49%	5,201,687 $350 Million
Q2 2024 Oct 17, 2024	BUY	$57.33 - $65.34 $80.3 Million - $91.5 Million	1,400,762 Added 43.46%	4,623,945 $294 Million
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $80.3 Million - $91.5 Million	1,400,762 Added 43.46%	4,623,945 $294 Million
Q1 2024 Oct 17, 2024	SELL	$53.17 - $60.48 $74.5 Million - $84.7 Million	-1,400,762 Reduced 30.29%	3,223,183 $195 Million
Q1 2024 Aug 16, 2024	BUY	$53.17 - $60.48 $28.4 Million - $32.3 Million	534,594 Added 19.88%	3,223,183 $195 Million
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $28.4 Million - $32.3 Million	534,594 Added 19.88%	3,223,183 $195 Million
Q4 2023 Aug 16, 2024	SELL	$47.93 - $54.22 $92.8 Million - $105 Million	-1,935,356 Reduced 41.86%	2,688,589 $145 Million
Q4 2023 Feb 13, 2024	BUY	$47.93 - $54.22 $21.3 Million - $24.1 Million	444,371 Added 19.8%	2,688,589 $145 Million
Q3 2023 Nov 15, 2023	BUY	$49.63 - $52.55 $4.5 Million - $4.77 Million	90,710 Added 4.21%	2,244,218 $112 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $29.3 Million - $31.6 Million	625,992 Added 40.98%	2,153,508 $109 Million
Q1 2023 May 15, 2023	BUY	$43.64 - $47.32 $21.1 Million - $22.9 Million	483,924 Added 46.37%	1,527,516 $72.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $2.18 Million - $2.53 Million	54,402 Added 5.5%	1,043,592 $45.9 Million
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $3.75 Million - $4.45 Million	-94,468 Reduced 8.72%	989,190 $39.3 Million
Q2 2022 Oct 27, 2022	SELL	$41.15 - $50.23 $3.49 Million - $4.26 Million	-84,853 Reduced 7.26%	1,083,658 $45.5 Million
Q2 2022 Aug 15, 2022	SELL	$41.15 - $50.23 $3.49 Million - $4.26 Million	-84,853 Reduced 7.26%	1,083,658 $45.5 Million
Q1 2022 Oct 27, 2022	BUY	$46.47 - $53.72 $3.94 Million - $4.56 Million	84,853 Added 7.83%	1,168,511 $58.3 Million
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $374,408 - $432,822	8,057 Added 0.69%	1,168,511 $58.3 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $2.22 Million - $2.44 Million	45,772 Added 4.11%	1,160,454 $61.7 Million
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $53.9 Million - $57.1 Million	1,114,682 New	1,114,682 $54.1 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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