Morgan Stanley Invesco S&P 500 Equal Weight R Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Morgan Stanley holds 87,973 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,973

Previous 85,427 2.98%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	2,546 Added 2.98%	87,973 $0
Q2 2024 Oct 17, 2024	BUY	N/A	3,944 Added 4.84%	85,427 $0
Q2 2024 Aug 14, 2024	BUY	N/A	3,944 Added 4.84%	85,427 $0
Q1 2024 Oct 17, 2024	SELL	$0.0 - $33.57 $0 - $132,400	-3,944 Reduced 4.62%	81,483 $0
Q1 2024 Aug 16, 2024	BUY	$0.0 - $33.57 $0 - $33,469	997 Added 1.24%	81,483 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $33.57 $0 - $33,469	997 Added 1.24%	81,483 $0
Q4 2023 Aug 16, 2024	SELL	$26.93 - $33.66 $133,061 - $166,314	-4,941 Reduced 5.78%	80,486 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$26.93 - $33.66 $414,802 - $518,464	-15,403 Reduced 16.06%	80,486 $2.68 Million
Q3 2023 Nov 15, 2023	SELL	$0.0 - $32.67 $0 - $650,296	-19,905 Reduced 17.19%	95,889 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $31.36 $0 - $612,147	-19,520 Reduced 14.43%	115,794 $3.62 Million
Q1 2023 May 15, 2023	SELL	$28.37 - $34.84 $48,626 - $59,715	-1,714 Reduced 1.25%	135,314 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$30.05 - $32.9 $242,563 - $265,568	8,072 Added 6.26%	137,028 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$30.91 - $37.51 $1.07 Million - $1.3 Million	34,616 Added 36.69%	128,956 $3.86 Million
Q2 2022 Oct 27, 2022	SELL	$31.95 - $41.96 $4.47 Million - $5.87 Million	-139,952 Reduced 59.73%	94,340 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$31.95 - $41.96 $4.47 Million - $5.87 Million	-139,952 Reduced 59.73%	94,340 $3.15 Million
Q1 2022 Oct 27, 2022	BUY	$37.17 - $42.34 $5.2 Million - $5.93 Million	139,952 Added 148.35%	234,292 $9.49 Million
Q1 2022 May 13, 2022	BUY	$37.17 - $42.34 $2.33 Million - $2.65 Million	62,581 Added 36.45%	234,292 $9.49 Million
Q4 2021 Feb 14, 2022	BUY	$37.01 - $42.25 $1.26 Million - $1.43 Million	33,910 Added 24.61%	171,711 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$36.41 - $39.5 $5.02 Million - $5.44 Million	137,801 New	137,801 $5.07 Million

Others Institutions Holding EWRE

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT R

Ticker EWRE
Sector ETFs
Industry ETFs

More about EWRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account