Morgan Stanley Invesco S&P Smallcap Consumer Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Morgan Stanley holds 19,752 shares of PSCC stock, worth $784,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,752

Previous 16,682 18.4%

Holding current value

$784,154

Previous $588,000 26.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.61 - $38.11 $106,252 - $116,997	3,070 Added 18.4%	19,752 $745,000
Q2 2024 Oct 17, 2024	BUY	$34.77 - $37.46 $49,651 - $53,492	1,428 Added 9.36%	16,682 $588,000
Q2 2024 Aug 14, 2024	BUY	$34.77 - $37.46 $49,651 - $53,492	1,428 Added 9.36%	16,682 $588,000
Q1 2024 Oct 17, 2024	SELL	$36.3 - $38.7 $51,836 - $55,263	-1,428 Reduced 8.56%	15,254 $567,000
Q1 2024 Aug 16, 2024	SELL	$36.3 - $38.7 $167,234 - $178,290	-4,607 Reduced 23.2%	15,254 $567,000
Q1 2024 May 15, 2024	SELL	$36.3 - $38.7 $167,234 - $178,290	-4,607 Reduced 23.2%	15,254 $567,000
Q4 2023 Aug 16, 2024	BUY	$32.97 - $38.79 $104,811 - $123,313	3,179 Added 19.06%	19,861 $762,000
Q4 2023 Feb 13, 2024	SELL	$32.97 - $38.79 $608,824 - $716,296	-18,466 Reduced 48.18%	19,861 $762,000
Q3 2023 Nov 15, 2023	BUY	$34.64 - $109.87 $701,563 - $2.23 Million	20,253 Added 112.06%	38,327 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$105.96 - $112.71 $135,522 - $144,156	-1,279 Reduced 6.61%	18,074 $1.97 Million
Q1 2023 May 15, 2023	SELL	$102.05 - $112.22 $74,292 - $81,696	-728 Reduced 3.63%	19,353 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$31.36 - $110.58 $518,035 - $1.83 Million	-16,519 Reduced 45.13%	20,081 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$31.13 - $109.02 $781,861 - $2.74 Million	25,116 Added 218.7%	36,600 $3.42 Million
Q2 2022 Oct 27, 2022	BUY	$94.14 - $107.81 $350,389 - $401,268	3,722 Added 47.95%	11,484 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$94.14 - $107.81 $350,389 - $401,268	3,722 Added 47.95%	11,484 $1.16 Million
Q1 2022 Oct 27, 2022	SELL	$93.33 - $111.42 $347,374 - $414,705	-3,722 Reduced 32.41%	7,762 $783,000
Q1 2022 May 13, 2022	SELL	$93.33 - $111.42 $95,943 - $114,539	-1,028 Reduced 11.7%	7,762 $783,000
Q4 2021 Feb 14, 2022	SELL	$100.27 - $110.79 $254,184 - $280,852	-2,535 Reduced 22.38%	8,790 $973,000
Q3 2021 Nov 15, 2021	BUY	$97.19 - $106.49 $1.1 Million - $1.21 Million	11,325 New	11,325 $1.14 Million

Others Institutions Holding PSCC

# of Institutions

Shares Held

443K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
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