Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 936,391 shares of RWK stock, worth $108 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

936,391

Previous 687,186 36.26%

Holding current value

$108 Million

Previous $79.1 Million 29.97%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$106.43 - $115.19 $26.5 Million - $28.7 Million	249,205 Added 36.26%	936,391 $103 Million
Q2 2024 Aug 14, 2024	BUY	$106.43 - $115.19 $26.5 Million - $28.7 Million	249,205 Added 36.26%	936,391 $103 Million
Q1 2024 Oct 17, 2024	SELL	$101.1 - $115.1 $25.2 Million - $28.7 Million	-249,205 Reduced 26.61%	687,186 $79.1 Million
Q1 2024 Aug 16, 2024	BUY	$101.1 - $115.1 $2.59 Million - $2.94 Million	25,574 Added 3.87%	687,186 $79.1 Million
Q1 2024 May 15, 2024	BUY	$101.1 - $115.1 $2.59 Million - $2.94 Million	25,574 Added 3.87%	687,186 $79.1 Million
Q4 2023 Aug 16, 2024	SELL	$87.2 - $105.95 $24 Million - $29.1 Million	-274,779 Reduced 29.34%	661,612 $69.5 Million
Q4 2023 Feb 13, 2024	BUY	$87.2 - $105.95 $10.4 Million - $12.6 Million	118,860 Added 21.9%	661,612 $69.5 Million
Q3 2023 Nov 15, 2023	BUY	$92.22 - $100.6 $8.72 Million - $9.51 Million	94,568 Added 21.1%	542,752 $50.9 Million
Q2 2023 Aug 14, 2023	SELL	$85.65 - $96.07 $21.2 Million - $23.8 Million	-247,952 Reduced 35.62%	448,184 $43.1 Million
Q1 2023 May 15, 2023	SELL	$85.26 - $98.46 $1.24 Million - $1.43 Million	-14,543 Reduced 2.05%	696,136 $63.1 Million
Q4 2022 Feb 14, 2023	BUY	$77.06 - $91.66 $1.16 Million - $1.38 Million	15,110 Added 2.17%	710,679 $61 Million
Q3 2022 Nov 14, 2022	BUY	$74.4 - $91.46 $22.9 Million - $28.1 Million	307,389 Added 79.19%	695,569 $51.8 Million
Q2 2022 Oct 27, 2022	SELL	$76.64 - $93.57 $2.34 Million - $2.86 Million	-30,584 Reduced 7.3%	388,180 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$76.64 - $93.57 $2.34 Million - $2.86 Million	-30,584 Reduced 7.3%	388,180 $30.4 Million
Q1 2022 Oct 27, 2022	BUY	$85.3 - $96.08 $2.61 Million - $2.94 Million	30,584 Added 7.88%	418,764 $38.6 Million
Q1 2022 May 13, 2022	SELL	$85.3 - $96.08 $917,742 - $1.03 Million	-10,759 Reduced 2.5%	418,764 $38.6 Million
Q4 2021 Feb 14, 2022	BUY	$88.03 - $96.56 $1.01 Million - $1.11 Million	11,444 Added 2.74%	429,523 $40.7 Million
Q3 2021 Nov 15, 2021	BUY	$83.54 - $91.9 $34.9 Million - $38.4 Million	418,079 New	418,079 $36.5 Million

Others Institutions Holding RWK

# of Institutions

113

Shares Held

4.66M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
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