Morgan Stanley Invesco S&P 500 Equal Weight F Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Morgan Stanley holds 64,854 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,854

Previous 64,884 0.05%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-30 Reduced 0.05%	64,854 $0
Q2 2024 Oct 17, 2024	SELL	N/A	-63,973 Reduced 49.65%	64,884 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-63,973 Reduced 49.65%	64,884 $0
Q1 2024 Oct 17, 2024	BUY	$0.0 - $59.09 $0 - $3.78 Million	63,973 Added 98.6%	128,857 $0
Q1 2024 Aug 16, 2024	BUY	$0.0 - $59.09 $0 - $32,263	546 Added 0.43%	128,857 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $59.09 $0 - $32,263	546 Added 0.43%	128,857 $0
Q4 2023 Aug 16, 2024	BUY	$48.1 - $58.83 $3.05 Million - $3.73 Million	63,427 Added 97.75%	128,311 $7.52 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $58.83 $595,285 - $728,080	-12,376 Reduced 8.8%	128,311 $7.52 Million
Q3 2023 Nov 15, 2023	SELL	$0.0 - $54.83 $0 - $92,004	-1,678 Reduced 1.18%	140,687 $7.13 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $51.95 $0 - $11.4 Million	-218,996 Reduced 60.6%	142,365 $7.29 Million
Q1 2023 May 15, 2023	SELL	$48.23 - $62.2 $4.24 Million - $5.47 Million	-87,996 Reduced 19.58%	361,361 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $59.67 $614,229 - $667,110	11,180 Added 2.55%	449,357 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$51.89 - $60.3 $3.94 Million - $4.58 Million	-75,955 Reduced 14.77%	438,177 $22.4 Million
Q2 2022 Oct 27, 2022	BUY	$51.8 - $63.55 $3.88 Million - $4.76 Million	74,857 Added 17.04%	514,132 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$51.8 - $63.55 $3.88 Million - $4.76 Million	74,857 Added 17.04%	514,132 $27.3 Million
Q1 2022 Oct 27, 2022	SELL	$59.22 - $67.9 $4.43 Million - $5.08 Million	-74,857 Reduced 14.56%	439,275 $28 Million
Q1 2022 May 13, 2022	BUY	$59.22 - $67.9 $14.3 Million - $16.4 Million	241,568 Added 122.18%	439,275 $28 Million
Q4 2021 Feb 14, 2022	BUY	$61.32 - $66.59 $1.04 Million - $1.13 Million	16,933 Added 9.37%	197,707 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $63.58 $10.3 Million - $11.5 Million	180,774 New	180,774 $11.1 Million

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
Sector ETFs
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