Morgan Stanley Invesco ETF Tr Ii S&P Smallcap Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Morgan Stanley holds 158,998 shares of XSHQ stock, worth $7.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,998

Previous 128,805 23.44%

Holding current value

$7.11 Million

Previous $5.01 Million 37.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $43.47 $1.15 Million - $1.31 Million	30,193 Added 23.44%	158,998 $6.88 Million
Q2 2024 Oct 17, 2024	SELL	$38.4 - $40.81 $1.96 Million - $2.08 Million	-50,940 Reduced 28.34%	128,805 $5.01 Million
Q2 2024 Aug 14, 2024	SELL	$38.4 - $40.81 $1.96 Million - $2.08 Million	-50,940 Reduced 28.34%	128,805 $5.01 Million
Q1 2024 Oct 17, 2024	BUY	$37.97 - $41.18 $1.93 Million - $2.1 Million	50,940 Added 39.55%	179,745 $7.4 Million
Q1 2024 Aug 16, 2024	BUY	$37.97 - $41.18 $6.82 Million - $7.4 Million	179,744 Added 0.0%	179,745 $7.4 Million
Q1 2024 May 15, 2024	BUY	$37.97 - $41.18 $6.82 Million - $7.4 Million	179,744 Added 0.0%	179,745 $7.4 Million
Q4 2023 Aug 16, 2024	SELL	$33.63 - $40.52 $4.33 Million - $5.22 Million	-128,804 Reduced 100.0%	1 $0
Q4 2023 Feb 13, 2024	SELL	$33.63 - $40.52 $302 - $364	-9 Reduced 90.0%	1 $0
Q2 2022 Oct 27, 2022	SELL	$30.17 - $36.0 $2,715 - $3,240	-90 Reduced 90.0%	10 $0
Q2 2022 Aug 15, 2022	SELL	$30.17 - $36.0 $2,715 - $3,240	-90 Reduced 90.0%	10 $0
Q1 2022 Oct 27, 2022	BUY	$35.06 - $40.01 $3,155 - $3,600	90 Added 900.0%	100 $4,000
Q1 2022 May 13, 2022	BUY	$35.06 - $40.01 $3,506 - $4,001	100 New	100 $4,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

5.98M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

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