Morgan Stanley Invesco S&P Smallcap Financial Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco S&P Smallcap Financial stock. As of the latest transaction made, Morgan Stanley holds 21,954 shares of PSCF stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,954

Previous 21,938 0.07%

Holding current value

$1.23 Million

Previous $1.05 Million 16.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.17 - $56.77 $754 - $908	16 Added 0.07%	21,954 $1.22 Million
Q2 2024 Oct 17, 2024	SELL	$44.43 - $49.02 $208,909 - $230,492	-4,702 Reduced 17.65%	21,938 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$44.43 - $49.02 $208,909 - $230,492	-4,702 Reduced 17.65%	21,938 $1.05 Million
Q1 2024 Oct 17, 2024	BUY	$45.47 - $49.09 $213,799 - $230,821	4,702 Added 21.43%	26,640 $1.29 Million
Q1 2024 Aug 16, 2024	SELL	$45.47 - $49.09 $207,297 - $223,801	-4,559 Reduced 14.61%	26,640 $1.29 Million
Q1 2024 May 15, 2024	SELL	$45.47 - $49.09 $207,297 - $223,801	-4,559 Reduced 14.61%	26,640 $1.29 Million
Q4 2023 Aug 16, 2024	BUY	$38.48 - $50.04 $356,363 - $463,420	9,261 Added 42.21%	31,199 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$38.48 - $50.04 $48,638 - $63,250	-1,264 Reduced 3.89%	31,199 $1.53 Million
Q3 2023 Nov 15, 2023	BUY	$40.87 - $47.17 $521,255 - $601,606	12,754 Added 64.71%	32,463 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$38.78 - $44.32 $158,648 - $181,313	-4,091 Reduced 17.19%	19,709 $826,000
Q1 2023 May 15, 2023	SELL	$41.34 - $53.31 $31,046 - $40,035	-751 Reduced 3.06%	23,800 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$45.29 - $51.91 $9,646 - $11,056	-213 Reduced 0.86%	24,551 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$44.79 - $55.47 $28,576 - $35,389	-638 Reduced 2.51%	24,764 $1.11 Million
Q2 2022 Oct 27, 2022	SELL	$46.79 - $58.29 $478,661 - $596,306	-10,230 Reduced 28.71%	25,402 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$46.79 - $58.29 $478,661 - $596,306	-10,230 Reduced 28.71%	25,402 $1.23 Million
Q1 2022 Oct 27, 2022	BUY	$56.65 - $63.27 $579,529 - $647,252	10,230 Added 40.27%	35,632 $2.07 Million
Q1 2022 May 13, 2022	SELL	$56.65 - $63.27 $438,924 - $490,215	-7,748 Reduced 17.86%	35,632 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$57.67 - $63.77 $55,882 - $61,793	969 Added 2.28%	43,380 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$54.03 - $58.65 $2.29 Million - $2.49 Million	42,411 New	42,411 $2.48 Million

Others Institutions Holding PSCF

# of Institutions

Shares Held

113K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP FINANCIAL

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