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 200,087 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,087

Previous 189,344 5.67%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	N/A	10,743 Added 5.67%	200,087 $0
Q2 2024 Aug 14, 2024	BUY	N/A	10,743 Added 5.67%	200,087 $0
Q1 2024 Oct 17, 2024	SELL	$0.0 - $75.46 $0 - $810,666	-10,743 Reduced 5.37%	189,344 $0
Q1 2024 Aug 16, 2024	SELL	$0.0 - $75.46 $0 - $19 Million	-252,009 Reduced 57.1%	189,344 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $75.46 $0 - $19 Million	-252,009 Reduced 57.1%	189,344 $0
Q4 2023 Aug 16, 2024	BUY	$70.99 - $80.08 $17.1 Million - $19.3 Million	241,266 Added 120.58%	441,353 $32.5 Million
Q4 2023 Feb 13, 2024	SELL	$70.99 - $80.08 $5.22 Million - $5.88 Million	-73,479 Reduced 14.27%	441,353 $32.5 Million
Q3 2023 Nov 15, 2023	BUY	$0.0 - $80.13 $0 - $12.8 Million	160,011 Added 45.1%	514,832 $39.5 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $72.15 $0 - $723,015	10,021 Added 2.91%	354,821 $24.3 Million
Q1 2023 May 15, 2023	BUY	$63.35 - $77.01 $1.21 Million - $1.47 Million	19,062 Added 5.85%	344,800 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$69.06 - $79.75 $9.83 Million - $11.3 Million	142,313 Added 77.59%	325,738 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$57.66 - $72.3 $5.91 Million - $7.41 Million	-102,495 Reduced 35.85%	183,425 $11.2 Million
Q2 2022 Oct 27, 2022	BUY	$60.48 - $81.27 $4.57 Million - $6.13 Million	75,482 Added 35.87%	285,920 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $81.27 $4.57 Million - $6.13 Million	75,482 Added 35.87%	285,920 $17.6 Million
Q1 2022 Oct 27, 2022	SELL	$49.44 - $69.04 $3.73 Million - $5.21 Million	-75,482 Reduced 26.4%	210,438 $14.2 Million
Q1 2022 May 13, 2022	BUY	$49.44 - $69.04 $3.53 Million - $4.93 Million	71,460 Added 51.42%	210,438 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $2.22 Million - $2.55 Million	49,254 Added 54.9%	138,978 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$37.22 - $46.35 $3.34 Million - $4.16 Million	89,724 New	89,724 $4.05 Million

Others Institutions Holding RYE

# of Institutions

142

Shares Held

3.83M

Call Options Held

800

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
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