Morgan Stanley Invesco ETF Fd Tr Invesco S&P Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Morgan Stanley holds 222,156 shares of XMVM stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,156

Previous 224,505 1.05%

Holding current value

$13.1 Million

Previous $11.6 Million 6.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.67 - $56.52 $119,023 - $132,765	-2,349 Reduced 1.05%	222,156 $12.3 Million
Q2 2024 Oct 17, 2024	SELL	$50.28 - $54.12 $152,549 - $164,200	-3,034 Reduced 1.33%	224,505 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$50.28 - $54.12 $152,549 - $164,200	-3,034 Reduced 1.33%	224,505 $11.6 Million
Q1 2024 Oct 17, 2024	BUY	$48.23 - $54.3 $146,329 - $164,746	3,034 Added 1.35%	227,539 $12.4 Million
Q1 2024 Aug 16, 2024	SELL	$48.23 - $54.3 $346,677 - $390,308	-7,188 Reduced 3.06%	227,539 $12.4 Million
Q1 2024 May 15, 2024	SELL	$48.23 - $54.3 $346,677 - $390,308	-7,188 Reduced 3.06%	227,539 $12.4 Million
Q4 2023 Aug 16, 2024	BUY	$42.65 - $50.95 $435,968 - $520,810	10,222 Added 4.55%	234,727 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$42.65 - $50.95 $49,431 - $59,051	-1,159 Reduced 0.49%	234,727 $11.8 Million
Q3 2023 Nov 15, 2023	BUY	$45.14 - $48.64 $177,445 - $191,203	3,931 Added 1.69%	235,886 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.38 - $46.11 $50,596 - $57,775	-1,253 Reduced 0.54%	231,955 $10.7 Million
Q1 2023 May 15, 2023	SELL	$41.53 - $49.14 $582,790 - $689,581	-14,033 Reduced 5.68%	233,208 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$39.91 - $47.11 $861,896 - $1.02 Million	-21,596 Reduced 8.03%	247,241 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$38.33 - $46.2 $2.7 Million - $3.26 Million	-70,540 Reduced 20.79%	268,837 $10.4 Million
Q2 2022 Oct 27, 2022	BUY	$38.89 - $48.03 $616,134 - $760,939	15,843 Added 4.9%	339,377 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$38.89 - $48.03 $616,134 - $760,939	15,843 Added 4.9%	339,377 $13.3 Million
Q1 2022 Oct 27, 2022	SELL	$44.9 - $50.28 $711,350 - $796,586	-15,843 Reduced 4.67%	323,534 $15.6 Million
Q1 2022 May 13, 2022	BUY	$44.9 - $50.28 $9.01 Million - $10.1 Million	200,668 Added 163.32%	323,534 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.32 - $49.86 $101,516 - $111,686	2,240 Added 1.86%	122,866 $6 Million
Q3 2021 Nov 15, 2021	BUY	$42.39 - $47.63 $5.11 Million - $5.75 Million	120,626 New	120,626 $5.39 Million

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
Sector ETFs
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