Morgan Stanley Invesco ETF Tr Ii S&P Midcap L Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Morgan Stanley holds 568,294 shares of XMLV stock, worth $35.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

568,294

Previous 562,423 1.04%

Holding current value

$35.5 Million

Previous $31.1 Million 11.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.31 - $61.04 $318,854 - $358,365	5,871 Added 1.04%	568,294 $34.7 Million
Q2 2024 Oct 17, 2024	SELL	$53.37 - $56.94 $2.97 Million - $3.17 Million	-55,664 Reduced 9.01%	562,423 $31.1 Million
Q2 2024 Aug 14, 2024	SELL	$53.37 - $56.94 $2.97 Million - $3.17 Million	-55,664 Reduced 9.01%	562,423 $31.1 Million
Q1 2024 Oct 17, 2024	BUY	$52.35 - $56.4 $2.91 Million - $3.14 Million	55,664 Added 9.9%	618,087 $34.9 Million
Q1 2024 Aug 16, 2024	BUY	$52.35 - $56.4 $16,542 - $17,822	316 Added 0.05%	618,087 $34.9 Million
Q1 2024 May 15, 2024	BUY	$52.35 - $56.4 $16,542 - $17,822	316 Added 0.05%	618,087 $34.9 Million
Q4 2023 Aug 16, 2024	BUY	$47.52 - $53.44 $2.63 Million - $2.96 Million	55,348 Added 9.84%	617,771 $32.9 Million
Q4 2023 Feb 13, 2024	SELL	$47.52 - $53.44 $3.29 Million - $3.7 Million	-69,161 Reduced 10.07%	617,771 $32.9 Million
Q3 2023 Nov 15, 2023	BUY	$49.13 - $53.93 $381,887 - $419,197	7,773 Added 1.14%	686,932 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $3.7 Million - $3.92 Million	-74,694 Reduced 9.91%	679,159 $35.1 Million
Q1 2023 May 15, 2023	BUY	$49.86 - $56.95 $337,352 - $385,323	6,766 Added 0.91%	753,853 $39.5 Million
Q4 2022 Feb 14, 2023	SELL	$48.1 - $55.93 $4.73 Million - $5.5 Million	-98,405 Reduced 11.64%	747,087 $40 Million
Q3 2022 Nov 14, 2022	BUY	$48.04 - $56.34 $206,043 - $241,642	4,289 Added 0.51%	845,492 $40.6 Million
Q2 2022 Oct 27, 2022	BUY	$49.21 - $57.04 $487,720 - $565,323	9,911 Added 1.19%	841,203 $43.2 Million
Q2 2022 Aug 15, 2022	BUY	$49.21 - $57.04 $487,720 - $565,323	9,911 Added 1.19%	841,203 $43.2 Million
Q1 2022 Oct 27, 2022	SELL	$52.6 - $58.44 $521,318 - $579,198	-9,911 Reduced 1.18%	831,292 $46.4 Million
Q1 2022 May 13, 2022	SELL	$52.6 - $58.44 $947,010 - $1.05 Million	-18,004 Reduced 2.12%	831,292 $46.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $974,051 - $1.07 Million	18,361 Added 2.21%	849,296 $49.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $43.6 Million - $46.4 Million	830,935 New	830,935 $43.6 Million

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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