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 2,224,849 shares of RWJ stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,224,849

Previous 2,178,557 2.12%

Holding current value

$105 Million

Previous $87.3 Million 16.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.15 - $46.02 $1.81 Million - $2.13 Million	46,292 Added 2.12%	2,224,849 $102 Million
Q2 2024 Oct 17, 2024	BUY	$39.16 - $42.3 $296,245 - $319,999	7,565 Added 0.35%	2,178,557 $87.3 Million
Q2 2024 Aug 14, 2024	BUY	$39.16 - $42.3 $296,245 - $319,999	7,565 Added 0.35%	2,178,557 $87.3 Million
Q1 2024 Oct 17, 2024	SELL	$38.56 - $42.81 $291,706 - $323,857	-7,565 Reduced 0.35%	2,170,992 $92.9 Million
Q1 2024 Aug 16, 2024	BUY	$38.56 - $42.81 $1.43 Million - $1.59 Million	37,025 Added 1.74%	2,170,992 $92.9 Million
Q1 2024 May 15, 2024	BUY	$38.56 - $42.81 $1.43 Million - $1.59 Million	37,025 Added 1.74%	2,170,992 $92.9 Million
Q4 2023 Aug 16, 2024	SELL	$33.62 - $42.1 $1.5 Million - $1.88 Million	-44,590 Reduced 2.05%	2,133,967 $88.4 Million
Q4 2023 Feb 13, 2024	BUY	$33.62 - $42.1 $345,748 - $432,956	10,284 Added 0.48%	2,133,967 $88.4 Million
Q3 2023 Nov 15, 2023	BUY	$35.65 - $117.78 $53.5 Million - $177 Million	1,499,910 Added 240.46%	2,123,683 $77.3 Million
Q2 2023 Aug 14, 2023	BUY	$104.2 - $114.53 $1.82 Million - $2 Million	17,499 Added 2.89%	623,773 $70.7 Million
Q1 2023 May 15, 2023	BUY	$105.74 - $126.98 $13 Million - $15.7 Million	123,385 Added 25.55%	606,274 $68 Million
Q4 2022 Feb 14, 2023	BUY	$33.08 - $116.46 $1.72 Million - $6.04 Million	51,854 Added 12.03%	482,889 $52.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.99 - $122.01 $788,137 - $3.01 Million	-24,637 Reduced 5.41%	431,035 $41.5 Million
Q2 2022 Oct 27, 2022	SELL	$101.31 - $122.44 $1.51 Million - $1.82 Million	-14,887 Reduced 3.16%	455,672 $46.4 Million
Q2 2022 Aug 15, 2022	SELL	$101.31 - $122.44 $1.51 Million - $1.82 Million	-14,887 Reduced 3.16%	455,672 $46.4 Million
Q1 2022 Oct 27, 2022	BUY	$112.99 - $126.4 $1.68 Million - $1.88 Million	14,887 Added 3.27%	470,559 $56.5 Million
Q1 2022 May 13, 2022	BUY	$112.99 - $126.4 $1.47 Million - $1.65 Million	13,038 Added 2.85%	470,559 $56.5 Million
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $4.08 Million - $4.58 Million	35,239 Added 8.34%	457,521 $56.3 Million
Q3 2021 Nov 15, 2021	BUY	$109.9 - $121.42 $46.4 Million - $51.3 Million	422,282 New	422,282 $49.4 Million

Others Institutions Holding RWJ

# of Institutions

192

Shares Held

20.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
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