Morgan Stanley Invesco ETF Fd Tr Invesco Bull Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Morgan Stanley holds 6,437,375 shares of BSCS stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,437,375

Previous 6,479,915 0.66%

Holding current value

$130 Million

Previous $129 Million 2.38%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.92 - $20.67 $847,396 - $879,301	-42,540 Reduced 0.66%	6,437,375 $132 Million
Q2 2024 Oct 17, 2024	BUY	$19.69 - $20.1 $1.79 Million - $1.83 Million	90,815 Added 1.42%	6,479,915 $129 Million
Q2 2024 Aug 14, 2024	BUY	$19.69 - $20.1 $1.79 Million - $1.83 Million	90,815 Added 1.42%	6,479,915 $129 Million
Q1 2024 Oct 17, 2024	SELL	$19.93 - $20.32 $1.81 Million - $1.85 Million	-90,815 Reduced 1.4%	6,389,100 $128 Million
Q1 2024 Aug 16, 2024	BUY	$19.93 - $20.32 $24.4 Million - $24.9 Million	1,224,674 Added 23.71%	6,389,100 $128 Million
Q1 2024 May 15, 2024	BUY	$19.93 - $20.32 $24.4 Million - $24.9 Million	1,224,674 Added 23.71%	6,389,100 $128 Million
Q4 2023 Aug 16, 2024	SELL	$19.11 - $20.29 $25.1 Million - $26.7 Million	-1,315,489 Reduced 20.3%	5,164,426 $105 Million
Q4 2023 Feb 13, 2024	BUY	$19.11 - $20.29 $23.7 Million - $25.2 Million	1,242,009 Added 31.66%	5,164,426 $105 Million
Q3 2023 Nov 15, 2023	BUY	$19.31 - $19.93 $22.8 Million - $23.5 Million	1,180,982 Added 43.08%	3,922,417 $75.9 Million
Q2 2023 Aug 14, 2023	BUY	$19.7 - $20.25 $22.6 Million - $23.3 Million	1,149,670 Added 72.23%	2,741,435 $54.1 Million
Q1 2023 May 15, 2023	BUY	$19.47 - $20.33 $10.4 Million - $10.9 Million	534,875 Added 50.61%	1,591,765 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $19.99 $2.69 Million - $2.86 Million	142,899 Added 15.63%	1,056,890 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.0 - $20.62 $913,311 - $991,182	48,069 Added 5.55%	913,991 $17.5 Million
Q2 2022 Oct 27, 2022	BUY	$19.56 - $21.11 $778,722 - $840,431	39,812 Added 4.82%	865,922 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$19.56 - $21.11 $778,722 - $840,431	39,812 Added 4.82%	865,922 $17.3 Million
Q1 2022 Oct 27, 2022	SELL	$20.9 - $22.63 $832,070 - $900,945	-39,812 Reduced 4.6%	826,110 $17.4 Million
Q1 2022 May 13, 2022	BUY	$20.9 - $22.63 $2.39 Million - $2.58 Million	114,203 Added 16.04%	826,110 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$22.52 - $23.02 $1.64 Million - $1.68 Million	72,842 Added 11.4%	711,907 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$22.92 - $23.44 $14.6 Million - $15 Million	639,065 New	639,065 $14.7 Million

Others Institutions Holding BSCS

# of Institutions

261

Shares Held

73.2M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
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