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 2,668,481 shares of RWL stock, worth $258 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,668,481

Previous 2,392,795 11.52%

Holding current value

$258 Million

Previous $224 Million 10.2%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.19 - $93.47 $24.6 Million - $25.8 Million	275,686 Added 11.52%	2,668,481 $247 Million
Q1 2024 Aug 16, 2024	BUY	$84.24 - $93.73 $5.51 Million - $6.13 Million	65,393 Added 2.81%	2,392,795 $224 Million
Q1 2024 May 15, 2024	BUY	$84.24 - $93.73 $5.51 Million - $6.13 Million	65,393 Added 2.81%	2,392,795 $224 Million
Q4 2023 Aug 16, 2024	SELL	$74.89 - $85.43 $25.5 Million - $29.1 Million	-341,079 Reduced 12.78%	2,327,402 $199 Million
Q4 2023 Feb 13, 2024	BUY	$74.89 - $85.43 $1.71 Million - $1.95 Million	22,843 Added 0.99%	2,327,402 $199 Million
Q3 2023 Nov 15, 2023	SELL	$78.03 - $82.8 $19.2 Million - $20.3 Million	-245,767 Reduced 9.64%	2,304,559 $180 Million
Q2 2023 Aug 14, 2023	BUY	$74.39 - $80.0 $29.5 Million - $31.7 Million	396,577 Added 18.41%	2,550,326 $204 Million
Q1 2023 May 15, 2023	BUY	$72.67 - $79.42 $18.8 Million - $20.6 Million	258,841 Added 13.66%	2,153,749 $164 Million
Q4 2022 Feb 14, 2023	SELL	$68.0 - $78.61 $6.46 Million - $7.47 Million	-95,066 Reduced 4.78%	1,894,908 $140 Million
Q3 2022 Nov 14, 2022	BUY	$67.11 - $79.22 $6.54 Million - $7.72 Million	97,476 Added 5.15%	1,989,974 $134 Million
Q2 2022 Oct 27, 2022	SELL	$68.34 - $82.04 $16.5 Million - $19.8 Million	-241,953 Reduced 11.34%	1,892,498 $132 Million
Q2 2022 Aug 15, 2022	SELL	$68.34 - $82.04 $16.5 Million - $19.8 Million	-241,953 Reduced 11.34%	1,892,498 $132 Million
Q1 2022 Oct 27, 2022	BUY	$75.85 - $81.95 $18.4 Million - $19.8 Million	241,953 Added 12.78%	2,134,451 $172 Million
Q1 2022 May 13, 2022	BUY	$75.85 - $81.95 $22.6 Million - $24.4 Million	298,123 Added 16.23%	2,134,451 $172 Million
Q4 2021 Feb 14, 2022	BUY	$72.97 - $80.12 $2.71 Million - $2.97 Million	37,075 Added 2.06%	1,836,328 $147 Million
Q3 2021 Nov 15, 2021	BUY	$72.05 - $76.16 $130 Million - $137 Million	1,799,253 New	1,799,253 $131 Million

Others Institutions Holding RWL

# of Institutions

201

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

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