Morgan Stanley Invesco S&P 500 Value With Mom Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, Morgan Stanley holds 28,952 shares of SPVM stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,952

Previous 29,786 2.8%

Holding current value

$1.61 Million

Previous $1.74 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.12 - $63.07 $47,638 - $52,600	-834 Reduced 2.8%	28,952 $1.67 Million
Q3 2024 Nov 14, 2024	SELL	$53.4 - $58.69 $902,353 - $991,743	-16,898 Reduced 36.2%	29,786 $1.74 Million
Q2 2024 Oct 17, 2024	BUY	$53.21 - $56.21 $69,119 - $73,016	1,299 Added 2.86%	46,684 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$53.21 - $56.21 $69,119 - $73,016	1,299 Added 2.86%	46,684 $2.53 Million
Q1 2024 Oct 17, 2024	SELL	$49.65 - $56.39 $64,495 - $73,250	-1,299 Reduced 2.78%	45,385 $2.56 Million
Q1 2024 Aug 16, 2024	BUY	$49.65 - $56.39 $37,932 - $43,081	764 Added 1.71%	45,385 $2.56 Million
Q1 2024 May 15, 2024	BUY	$49.65 - $56.39 $37,932 - $43,081	764 Added 1.71%	45,385 $2.56 Million
Q4 2023 Aug 16, 2024	SELL	$45.7 - $50.96 $94,279 - $105,130	-2,063 Reduced 4.42%	44,621 $2.26 Million
Q4 2023 Feb 13, 2024	SELL	$45.7 - $50.96 $334,249 - $372,721	-7,314 Reduced 14.08%	44,621 $2.26 Million
Q3 2023 Nov 15, 2023	SELL	$47.35 - $50.08 $33,287 - $35,206	-703 Reduced 1.34%	51,935 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$44.72 - $48.53 $307,181 - $333,352	-6,869 Reduced 11.54%	52,638 $2.53 Million
Q1 2023 May 15, 2023	SELL	$44.83 - $51.29 $535,808 - $613,018	-11,952 Reduced 16.73%	59,507 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$45.48 - $52.25 $22,830 - $26,229	502 Added 0.71%	71,459 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$44.27 - $51.47 $58,303 - $67,785	1,317 Added 1.89%	70,957 $3.14 Million
Q2 2022 Oct 27, 2022	BUY	$45.44 - $55.67 $1.76 Million - $2.16 Million	38,769 Added 125.58%	69,640 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$45.44 - $55.67 $1.76 Million - $2.16 Million	38,769 Added 125.58%	69,640 $3.22 Million
Q1 2022 Oct 27, 2022	SELL	$50.63 - $55.29 $1.96 Million - $2.14 Million	-38,769 Reduced 55.67%	30,871 $1.67 Million
Q1 2022 May 13, 2022	BUY	$50.63 - $55.29 $155,130 - $169,408	3,064 Added 11.02%	30,871 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$48.62 - $52.05 $59,656 - $63,865	1,227 Added 4.62%	27,807 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$46.53 - $50.63 $1.24 Million - $1.35 Million	26,580 New	26,580 $1.28 Million

Others Institutions Holding SPVM

# of Institutions

Shares Held

346K

Call Options Held

Put Options Held

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About INVESCO S&P 500 VALUE WITH MOM

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