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 1,220,766 shares of RPG stock, worth $50.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,220,766

Previous 1,186,003 2.93%

Holding current value

$50.6 Million

Previous $44.2 Million 8.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.68 - $39.31 $1.17 Million - $1.37 Million	34,763 Added 2.93%	1,220,766 $47.9 Million
Q2 2024 Oct 17, 2024	BUY	$33.42 - $37.39 $737,913 - $825,571	22,080 Added 1.9%	1,186,003 $44.2 Million
Q2 2024 Aug 14, 2024	BUY	$33.42 - $37.39 $737,913 - $825,571	22,080 Added 1.9%	1,186,003 $44.2 Million
Q1 2024 Oct 17, 2024	SELL	$30.98 - $36.93 $684,038 - $815,414	-22,080 Reduced 1.86%	1,163,923 $42.7 Million
Q1 2024 Aug 16, 2024	SELL	$30.98 - $36.93 $497,290 - $592,800	-16,052 Reduced 1.36%	1,163,923 $42.7 Million
Q1 2024 May 15, 2024	SELL	$30.98 - $36.93 $497,290 - $592,800	-16,052 Reduced 1.36%	1,163,923 $42.7 Million
Q4 2023 Aug 16, 2024	SELL	$29.02 - $32.47 $174,932 - $195,729	-6,028 Reduced 0.51%	1,179,975 $38.1 Million
Q4 2023 Feb 13, 2024	SELL	$29.02 - $32.47 $13.8 Million - $15.5 Million	-476,892 Reduced 28.78%	1,179,975 $38.1 Million
Q3 2023 Nov 15, 2023	BUY	$29.9 - $154.7 $39.6 Million - $205 Million	1,323,954 Added 397.69%	1,656,867 $50 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $155.22 $37.9 Million - $41 Million	-263,896 Reduced 44.22%	332,913 $50.8 Million
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $5.17 Million - $5.74 Million	-36,153 Reduced 5.71%	596,809 $90.2 Million
Q4 2022 Feb 14, 2023	SELL	$28.33 - $164.65 $2.18 Million - $12.7 Million	-76,949 Reduced 10.84%	632,962 $96 Million
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $1.56 Million - $1.91 Million	54,100 Added 8.25%	709,911 $103 Million
Q2 2022 Oct 27, 2022	BUY	$28.51 - $37.1 $10 Million - $13 Million	350,843 Added 115.04%	655,811 $96.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.51 - $37.1 $10 Million - $13 Million	350,843 Added 115.04%	655,811 $96.8 Million
Q1 2022 Oct 27, 2022	SELL	$33.02 - $41.86 $11.6 Million - $14.7 Million	-350,843 Reduced 53.5%	304,968 $56 Million
Q1 2022 May 13, 2022	SELL	$33.02 - $41.86 $4.79 Million - $6.07 Million	-145,029 Reduced 32.23%	304,968 $56 Million
Q4 2021 Feb 14, 2022	BUY	$37.78 - $44.19 $3.06 Million - $3.58 Million	81,022 Added 21.96%	449,997 $94.9 Million
Q3 2021 Nov 15, 2021	BUY	$36.55 - $41.17 $13.5 Million - $15.2 Million	368,975 New	368,975 $71.1 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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