Morgan Stanley Invesco Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$67.95 - $74.8 $83,102 - $91,480	-1,223 Reduced 6.84%	16,663 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$64.14 - $78.93 $3,655 - $4,499	-57 Reduced 0.32%	17,886 $1.13 Million
Q2 2022 Oct 27, 2022	SELL	$65.75 - $81.1 $62,725 - $77,369	-954 Reduced 5.05%	17,943 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$65.75 - $81.1 $62,725 - $77,369	-954 Reduced 5.05%	17,943 $1.22 Million
Q1 2022 Oct 27, 2022	BUY	$76.36 - $86.23 $72,847 - $82,263	954 Added 5.32%	18,897 $1.52 Million
Q1 2022 May 13, 2022	SELL	$76.36 - $86.23 $9.63 Million - $10.9 Million	-126,153 Reduced 86.97%	18,897 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$79.58 - $88.9 $427,185 - $477,215	-5,368 Reduced 3.57%	145,050 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$76.83 - $84.81 $11.6 Million - $12.8 Million	150,418 New	150,418 $12.2 Million

Others Institutions Holding EWSC

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO

Ticker EWSC
Sector ETFs
Industry ETFs

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