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 6,316 shares of RYJ stock, worth $439,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,316

Previous 6,254 0.99%

Holding current value

$439,277

Previous $408,000 1.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$0.0 - $66.73 $0 - $4,137	62 Added 0.99%	6,316 $413,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $66.73 $0 - $4,137	62 Added 0.99%	6,316 $413,000
Q1 2024 Oct 17, 2024	SELL	$59.95 - $66.29 $3,716 - $4,109	-62 Reduced 0.98%	6,254 $408,000
Q1 2024 Aug 16, 2024	SELL	$59.95 - $66.29 $20,083 - $22,207	-335 Reduced 5.08%	6,254 $408,000
Q1 2024 May 15, 2024	SELL	$59.95 - $66.29 $20,083 - $22,207	-335 Reduced 5.08%	6,254 $408,000
Q4 2023 Aug 16, 2024	BUY	$51.62 - $62.23 $14,092 - $16,988	273 Added 4.32%	6,589 $407,000
Q4 2023 Feb 13, 2024	SELL	$51.62 - $62.23 $12,285 - $14,810	-238 Reduced 3.49%	6,589 $407,000
Q3 2023 Nov 15, 2023	SELL	$55.17 - $60.97 $9,103 - $10,060	-165 Reduced 2.36%	6,827 $380,000
Q2 2023 Aug 14, 2023	SELL	$52.51 - $58.19 $20,741 - $22,985	-395 Reduced 5.35%	6,992 $406,000
Q1 2023 May 15, 2023	BUY	$52.75 - $61.49 $474 - $553	9 Added 0.12%	7,387 $409,000
Q4 2022 Feb 14, 2023	SELL	$50.84 - $57.22 $17,539 - $19,740	-345 Reduced 4.47%	7,378 $399,000
Q3 2022 Nov 14, 2022	SELL	$50.43 - $61.33 $9,077 - $11,039	-180 Reduced 2.28%	7,723 $391,000
Q2 2022 Oct 27, 2022	BUY	$49.47 - $61.89 $33,392 - $41,775	675 Added 9.34%	7,903 $404,000
Q2 2022 Aug 15, 2022	BUY	$49.47 - $61.89 $33,392 - $41,775	675 Added 9.34%	7,903 $404,000
Q1 2022 Oct 27, 2022	SELL	$56.91 - $63.67 $38,414 - $42,977	-675 Reduced 8.54%	7,228 $441,000
Q1 2022 May 13, 2022	BUY	$56.91 - $63.67 $35,739 - $39,984	628 Added 9.52%	7,228 $441,000
Q4 2021 Feb 14, 2022	SELL	$59.37 - $65.72 $85,017 - $94,111	-1,432 Reduced 17.83%	6,600 $415,000
Q3 2021 Nov 15, 2021	BUY	$57.19 - $61.93 $459,350 - $497,421	8,032 New	8,032 $482,000

Others Institutions Holding RYJ

# of Institutions

Shares Held

312K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYJ
Sector ETFs
Industry ETFs

More about RYJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account