Morgan Stanley Invesco ETF Tr Ii Var Rate Pfd Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Morgan Stanley holds 7,487,404 shares of VRP stock, worth $179 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,487,404

Previous 6,810,271 9.94%

Holding current value

$179 Million

Previous $167 Million 8.73%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.19 - $24.63 $16.4 Million - $16.7 Million	677,133 Added 9.94%	7,487,404 $181 Million
Q3 2024 Nov 14, 2024	BUY	$23.61 - $24.64 $7.03 Million - $7.34 Million	297,927 Added 4.57%	6,810,271 $167 Million
Q2 2024 Oct 17, 2024	BUY	$23.41 - $24.08 $39.1 Million - $40.2 Million	1,669,330 Added 34.47%	6,512,344 $156 Million
Q2 2024 Aug 14, 2024	BUY	$23.41 - $24.08 $39.1 Million - $40.2 Million	1,669,330 Added 34.47%	6,512,344 $156 Million
Q1 2024 Oct 17, 2024	SELL	$22.99 - $23.82 $38.4 Million - $39.8 Million	-1,669,330 Reduced 25.63%	4,843,014 $115 Million
Q1 2024 Aug 16, 2024	BUY	$22.99 - $23.82 $12.1 Million - $12.5 Million	525,369 Added 12.17%	4,843,014 $115 Million
Q1 2024 May 15, 2024	BUY	$22.99 - $23.82 $12.1 Million - $12.5 Million	525,369 Added 12.17%	4,843,014 $115 Million
Q4 2023 Aug 16, 2024	SELL	$21.61 - $23.15 $47.4 Million - $50.8 Million	-2,194,699 Reduced 33.7%	4,317,645 $99.7 Million
Q4 2023 Feb 13, 2024	BUY	$21.61 - $23.15 $1.4 Million - $1.5 Million	64,778 Added 1.52%	4,317,645 $99.7 Million
Q3 2023 Nov 15, 2023	SELL	$22.17 - $22.77 $8.05 Million - $8.27 Million	-363,309 Reduced 7.87%	4,252,867 $95.1 Million
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $1.15 Million - $1.21 Million	53,891 Added 1.18%	4,616,176 $103 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $23.73 $25.2 Million - $28.3 Million	-1,193,662 Reduced 20.74%	4,562,285 $101 Million
Q4 2022 Feb 14, 2023	BUY	$21.68 - $22.75 $32 Million - $33.6 Million	1,476,055 Added 34.49%	5,755,947 $129 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $8.03 Million - $8.68 Million	366,893 Added 9.38%	4,279,892 $93.7 Million
Q2 2022 Oct 27, 2022	SELL	$22.04 - $24.54 $22.1 Million - $24.6 Million	-1,001,378 Reduced 20.38%	3,912,999 $86.8 Million
Q2 2022 Aug 15, 2022	SELL	$22.04 - $24.54 $22.1 Million - $24.6 Million	-1,001,378 Reduced 20.38%	3,912,999 $86.8 Million
Q1 2022 Oct 27, 2022	BUY	$24.12 - $25.92 $24.2 Million - $26 Million	1,001,378 Added 25.59%	4,914,377 $120 Million
Q1 2022 May 13, 2022	BUY	$24.12 - $25.92 $27.9 Million - $29.9 Million	1,154,775 Added 30.72%	4,914,377 $120 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $211,083 - $216,026	8,239 Added 0.22%	3,759,602 $97.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $98.2 Million - $99.3 Million	3,751,363 New	3,751,363 $98.4 Million

Others Institutions Holding VRP

# of Institutions

254

Shares Held

42.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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