Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 378,877 shares of RFG stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378,877

Previous 371,855 1.89%

Holding current value

$19.2 Million

Previous $18.1 Million 2.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.41 - $51.61 $318,869 - $362,405	7,022 Added 1.89%	378,877 $18.6 Million
Q2 2024 Oct 17, 2024	BUY	$46.75 - $50.55 $7.18 Million - $7.76 Million	153,595 Added 70.37%	371,855 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$46.75 - $50.55 $7.18 Million - $7.76 Million	153,595 Added 70.37%	371,855 $18.1 Million
Q1 2024 Oct 17, 2024	SELL	$40.14 - $50.7 $6.17 Million - $7.79 Million	-153,595 Reduced 41.31%	218,260 $11.1 Million
Q1 2024 Aug 16, 2024	BUY	$40.14 - $50.7 $372,218 - $470,141	9,273 Added 4.44%	218,260 $11.1 Million
Q1 2024 May 15, 2024	BUY	$40.14 - $50.7 $372,218 - $470,141	9,273 Added 4.44%	218,260 $11.1 Million
Q4 2023 Aug 16, 2024	SELL	$36.89 - $41.85 $6.01 Million - $6.82 Million	-162,868 Reduced 43.8%	208,987 $8.62 Million
Q4 2023 Feb 13, 2024	BUY	$36.89 - $41.85 $107,054 - $121,448	2,902 Added 1.41%	208,987 $8.62 Million
Q3 2023 Nov 15, 2023	BUY	$38.75 - $200.05 $6.39 Million - $33 Million	164,804 Added 399.22%	206,085 $8.08 Million
Q2 2023 Aug 14, 2023	SELL	$176.57 - $195.32 $615,169 - $680,494	-3,484 Reduced 7.78%	41,281 $8.06 Million
Q1 2023 May 15, 2023	BUY	$172.41 - $191.84 $117,066 - $130,259	679 Added 1.54%	44,765 $8.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.02 - $194.9 $18,370 - $105,246	540 Added 1.24%	44,086 $7.9 Million
Q3 2022 Nov 14, 2022	SELL	$32.43 - $199.97 $15,923 - $98,185	-491 Reduced 1.11%	43,546 $7.27 Million
Q2 2022 Oct 27, 2022	BUY	$159.15 - $205.18 $128,115 - $165,169	805 Added 1.86%	44,037 $7.19 Million
Q2 2022 Aug 15, 2022	BUY	$159.15 - $205.18 $128,115 - $165,169	805 Added 1.86%	44,037 $7.19 Million
Q1 2022 Oct 27, 2022	SELL	$190.9 - $229.85 $153,674 - $185,029	-805 Reduced 1.83%	43,232 $8.81 Million
Q1 2022 May 13, 2022	SELL	$190.9 - $229.85 $2.58 Million - $3.11 Million	-13,531 Reduced 23.84%	43,232 $8.81 Million
Q4 2021 Feb 14, 2022	SELL	$217.14 - $245.79 $368,269 - $416,859	-1,696 Reduced 2.9%	56,763 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$215.2 - $231.51 $12.6 Million - $13.5 Million	58,459 New	58,459 $12.9 Million

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.4M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
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